Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 8.0×
P/S 0.8×
P/B 0.9×
P/FCF 3.0×
EV/EBITDA 2.4×
EV/Sales 1.0×
FCF Yield 33.7%
Gross Margin 38.0%
Operating Margin 21.7%
Net Margin 9.5%
ROE 11.7%
ROIC 7.7%
ROA 5.6%
Revenue 62.6%
Operating Income 125.5%
EPS (diluted) 193.0%
Free Cash Flow 372.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.6×
Net Debt / EBITDA 0.5×
Interest Coverage 4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31