Altman Z-Score
9.76 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 2
P/E 647×
P/S 4.3×
P/B 2.8×
P/FCF 21.1×
EV/EBITDA 81.3×
EV/Sales 4.4×
FCF Yield 4.7%
Gross Margin 48.9%
Operating Margin 3.4%
Net Margin 0.7%
ROE 0.4%
ROIC 1.2%
ROA 0.3%
Revenue 13.7%
Operating Income 532.0%
EPS (diluted) 131.8%
Free Cash Flow 57.1%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31