Altman Z-Score
2.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 4.6×
P/S 6.8×
P/B 0.8×
P/FCF 4.0×
EV/EBITDA 5.2×
EV/Sales 8.2×
FCF Yield 24.8%
Gross Margin 58.1%
Operating Margin 163.3%
Net Margin 149.7%
ROE 17.1%
ROIC 14.3%
ROA 13.3%
Revenue 3.8%
Operating Income 128.6%
EPS (diluted) 120.7%
Free Cash Flow 328.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 26.7×
Dividend Yield 1.0%
Payout Ratio 4.7%
Annual · latest fiscal year ends 2025-12-31