Altman Z-Score
0.31 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 9.4×
P/S 1.7×
P/B 1.0×
P/FCF 8.3×
EV/EBITDA 7.9×
EV/Sales 2.0×
FCF Yield 12.0%
Gross Margin 76.3%
Operating Margin 23.4%
Net Margin 17.6%
ROE 11.0%
ROIC 1.1%
ROA 1.1%
Revenue 41.1%
Operating Income -18.9%
EPS (diluted) 13.3%
Free Cash Flow 12.8%
Current Ratio 20.3×
Quick Ratio 20.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31