Altman Z-Score
1.86 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 13.3×
P/S 2.5×
P/B 3.4×
P/FCF 16.7×
EV/EBITDA 10.3×
EV/Sales 2.6×
FCF Yield 6.0%
Gross Margin 100.0%
Operating Margin 22.9%
Net Margin 18.8%
ROE 25.6%
ROIC 16.4%
ROA 7.8%
Revenue 11.4%
Operating Income 55.9%
EPS (diluted) -65.1%
Free Cash Flow 34.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 29.4×
Dividend Yield 3.4%
Payout Ratio 45.8%
Annual · latest fiscal year ends 2025-12-31