Altman Z-Score
2.40 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 2.8×
P/S 0.5×
P/B 0.2×
P/FCF 13.3×
EV/EBITDA 1.8×
EV/Sales 0.5×
FCF Yield 7.5%
Gross Margin 39.2%
Operating Margin 18.6%
Net Margin 17.3%
ROE 6.1%
ROIC 5.5%
ROA 5.3%
Revenue -2.9%
Operating Income -10.5%
EPS (diluted) 23.6%
Free Cash Flow 195.6%
Current Ratio 8.4×
Quick Ratio 5.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31