Altman Z-Score
31.18 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 122×
P/S 53.2×
P/B 4.6×
P/FCF 119×
EV/EBITDA 106×
EV/Sales 64.7×
FCF Yield 0.8%
Gross Margin 93.0%
Operating Margin 11.8%
Net Margin 50.8%
ROE 4.4%
ROIC 0.5%
ROA 2.1%
Revenue 18.9%
Operating Income 335.2%
EPS (diluted) 170.3%
Free Cash Flow 23752.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 19.0×
Interest Coverage 0.7×
Dividend Yield 1.1%
Payout Ratio 111.2%
Annual · latest fiscal year ends 2025-12-31