Altman Z-Score
1.64 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 6.2×
P/S 1.0×
P/B 2.5×
P/FCF 6.2×
EV/EBITDA 4.0×
EV/Sales 1.3×
FCF Yield 16.1%
Gross Margin 29.1%
Operating Margin 23.6%
Net Margin 16.9%
ROE 40.8%
ROIC 17.0%
ROA 9.6%
Revenue -2.1%
Operating Income 655.3%
EPS (diluted) 117.4%
Free Cash Flow -38.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.6×
Net Debt / EBITDA 0.7×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31