Altman Z-Score
2.09 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 10.8×
P/S 1.8×
P/B 1.8×
P/FCF -13.0×
EV/EBITDA 3.9×
EV/Sales 1.9×
FCF Yield -7.7%
Gross Margin 43.0%
Operating Margin 40.1%
Net Margin 17.2%
ROE 16.5%
ROIC 16.6%
ROA 9.9%
Revenue 35.2%
Operating Income 47.6%
EPS (diluted) -15.4%
Free Cash Flow -608.8%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage 13.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31