Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 1
P/E 7.3×
P/S 1.0×
P/B 0.9×
P/FCF 10.5×
EV/EBITDA 3.0×
EV/Sales 0.6×
FCF Yield 9.5%
Gross Margin 71.8%
Operating Margin 19.0%
Net Margin 13.8%
ROE 11.8%
ROIC 6.4%
ROA 1.1%
Revenue 10.1%
Operating Income 26.3%
EPS (diluted) 27.8%
Free Cash Flow 38.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -2.3×
Interest Coverage 0.7×
Dividend Yield 0.9%
Payout Ratio 6.3%
Annual · latest fiscal year ends 2025-12-31