Altman Z-Score
0.32 Distress 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
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 11.6×
P/S 1.2×
P/B 0.9×
P/FCF 7.4×
EV/EBITDA 11.8×
EV/Sales 2.0×
FCF Yield 13.4%
Gross Margin 61.4%
Operating Margin 13.5%
Net Margin 10.3%
ROE 7.7%
ROIC 0.7%
ROA 0.7%
Revenue 16.4%
Operating Income 27.5%
EPS (diluted) 27.3%
Free Cash Flow 174.5%
Current Ratio 76.3×
Quick Ratio 76.3×
Debt / Equity 0.6×
Net Debt / EBITDA 4.7×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31