Altman Z-Score
1.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 4.9×
P/S 7.6×
P/B 0.8×
P/FCF 19.7×
EV/EBITDA 6.6×
EV/Sales 11.5×
FCF Yield 5.1%
Gross Margin 62.8%
Operating Margin 57.5%
Net Margin 131.8%
ROE 13.2%
ROIC 3.0%
ROA 8.2%
Revenue 11.5%
Operating Income -53.5%
EPS (diluted) 45.7%
Free Cash Flow 208.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 2.3×
Interest Coverage 5.0×
Dividend Yield 0.9%
Payout Ratio 5.4%
Annual · latest fiscal year ends 2025-12-31