Altman Z-Score
8.22 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-2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 149×
P/S 3.7×
P/B 3.6×
P/FCF 41.3×
EV/EBITDA 39.0×
EV/Sales 3.4×
FCF Yield 2.4%
Gross Margin 51.8%
Operating Margin 3.5%
Net Margin 2.5%
ROE 2.4%
ROIC 2.7%
ROA 1.7%
Revenue 30.5%
Operating Income 150.6%
EPS (diluted) 141.8%
Free Cash Flow 89.8%
Current Ratio 4.0×
Quick Ratio 2.9×
Debt / Equity 0.2×
Net Debt / EBITDA -2.5×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31