Altman Z-Score
0.49 Distress 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 8.2×
P/S 1.9×
P/B 1.3×
P/FCF 7.6×
EV/EBITDA 3.4×
EV/Sales 1.2×
FCF Yield 13.1%
Gross Margin 69.2%
Operating Margin 33.6%
Net Margin 23.6%
ROE 15.4%
ROIC 13.0%
ROA 1.6%
Revenue -35.1%
Operating Income 10.6%
EPS (diluted) 12.5%
Free Cash Flow 21.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31