Altman Z-Score
2.62 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 4
- P/E 2
- P/B 1
P/E 36.8×
P/S 3.4×
P/B 5.8×
P/FCF 5.5×
EV/EBITDA 14.9×
EV/Sales 3.3×
FCF Yield 18.3%
Gross Margin 49.2%
Operating Margin 8.8%
Net Margin 9.2%
ROE 15.6%
ROIC 8.7%
ROA 2.7%
Revenue 40.5%
Operating Income 609.1%
EPS (diluted) 89.5%
Free Cash Flow 280.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31