Altman Z-Score
-1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.8×
P/S 1.7×
P/B 1.3×
P/FCF 14.5×
EV/EBITDA 9.2×
EV/Sales 3.2×
FCF Yield 6.9%
Gross Margin 93.3%
Operating Margin 27.9%
Net Margin 17.3%
ROE 13.2%
ROIC 9.6%
ROA 5.4%
Revenue -3.5%
Operating Income 28.6%
EPS (diluted) 331.8%
Free Cash Flow 295.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA 4.3×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31