Altman Z-Score
1.21 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 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 7.7×
P/S 1.2×
P/B 5.5×
P/FCF 4.7×
EV/EBITDA 6.1×
EV/Sales 2.4×
FCF Yield 21.4%
Gross Margin 86.4%
Operating Margin 32.2%
Net Margin 15.8%
ROE 71.7%
ROIC 12.8%
ROA 7.1%
Revenue 11.2%
Operating Income 16.3%
EPS (diluted) -3.8%
Free Cash Flow -20.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.7×
Net Debt / EBITDA 3.1×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31