Altman Z-Score
2.09 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 28.1×
P/S 2.3×
P/B 3.6×
P/FCF 10.3×
EV/EBITDA 5.2×
EV/Sales 2.9×
FCF Yield 9.7%
Gross Margin 43.1%
Operating Margin 36.9%
Net Margin 8.2%
ROE 12.9%
ROIC 9.3%
ROA 3.3%
Revenue 39.0%
Operating Income 107.6%
EPS (diluted) 173.7%
Free Cash Flow 103.1%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 1.0×
Interest Coverage 7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31