Altman Z-Score
9.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 146×
P/S 1.7×
P/B 12.9×
P/FCF 34.0×
EV/EBITDA 87.4×
EV/Sales 1.7×
FCF Yield 2.9%
Gross Margin 44.6%
Operating Margin 2.0%
Net Margin 1.2%
ROE 8.9%
ROIC 8.6%
ROA 4.1%
Revenue 29.1%
Operating Income 110.7%
EPS (diluted) 106.1%
Free Cash Flow 319.5%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31