Altman Z-Score
-0.56 Distress 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 13.5×
P/S 4.5×
P/B 4.5×
P/FCF 12.0×
EV/EBITDA 10.4×
EV/Sales 4.6×
FCF Yield 8.3%
Gross Margin 74.3%
Operating Margin 43.9%
Net Margin 33.1%
ROE 33.1%
ROIC 19.2%
ROA 2.4%
Revenue -2.8%
Operating Income 3.7%
EPS (diluted) 14.7%
Free Cash Flow 15.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31