Altman Z-Score
2.14 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 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 7.1×
P/S 0.6×
P/B 1.0×
P/FCF 3.6×
EV/EBITDA 4.9×
EV/Sales 0.7×
FCF Yield 28.0%
Gross Margin 51.4%
Operating Margin 20.2%
Net Margin 8.1%
ROE 14.4%
ROIC 21.1%
ROA 7.1%
Revenue 3.2%
Operating Income 105.2%
EPS (diluted) 108.1%
Free Cash Flow 32.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31