Altman Z-Score
4.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 18.4×
P/S 3.1×
P/B 1.9×
P/FCF 0.0×
EV/EBITDA 14.5×
EV/Sales 2.7×
FCF Yield 0.0%
Gross Margin 76.0%
Operating Margin 11.6%
Net Margin 16.8%
ROE 10.5%
ROIC 6.4%
ROA 8.3%
Revenue 17.2%
Operating Income 169.0%
EPS (diluted) 65.1%
Free Cash Flow -100.0%
Current Ratio 5.8×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31