Altman Z-Score
2.60 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 24.4×
P/S 0.9×
P/B 5.3×
P/FCF 7.9×
EV/EBITDA 7.5×
EV/Sales 0.7×
FCF Yield 12.6%
Gross Margin 13.3%
Operating Margin 7.0%
Net Margin 3.6%
ROE 21.5%
ROIC 9.2%
ROA 3.2%
Revenue 3.5%
Operating Income 173.1%
EPS (diluted) 3001.6%
Free Cash Flow 217.7%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -2.0×
Interest Coverage 5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31