Altman Z-Score
0.42 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 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 10.0×
P/S 1.4×
P/B 2.0×
P/FCF 18.5×
EV/EBITDA 7.5×
EV/Sales 1.4×
FCF Yield 5.4%
Gross Margin 100.0%
Operating Margin 17.8%
Net Margin 14.3%
ROE 19.8%
ROIC 1.9%
ROA 1.9%
Revenue 241.3%
Operating Income 67.5%
EPS (diluted) 82.1%
Free Cash Flow -38.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 27.0×
Dividend Yield 1.5%
Payout Ratio 14.9%
Annual · latest fiscal year ends 2025-12-31