Altman Z-Score
71.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 169×
P/S 18.1×
P/B 15.5×
P/FCF 104×
EV/EBITDA 108×
EV/Sales 18.0×
FCF Yield 1.0%
Gross Margin 48.1%
Operating Margin 12.7%
Net Margin 10.7%
ROE 9.1%
ROIC 8.7%
ROA 8.1%
Revenue 30.1%
Operating Income 36.6%
EPS (diluted) -39.4%
Free Cash Flow 25.7%
Current Ratio 6.0×
Quick Ratio 5.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31