Altman Z-Score
4.74 Safe 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 11.5×
P/S 2.6×
P/B 2.7×
P/FCF 10.5×
EV/EBITDA 7.6×
EV/Sales 2.2×
FCF Yield 9.5%
Gross Margin 56.3%
Operating Margin 21.6%
Net Margin 22.7%
ROE 23.6%
ROIC 18.1%
ROA 15.5%
Revenue 9.7%
Operating Income -14.1%
EPS (diluted) -14.2%
Free Cash Flow -12.5%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31