Altman Z-Score
1.18 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 19.7×
P/S 0.3×
P/B 1.0×
P/FCF 3.7×
EV/EBITDA 5.9×
EV/Sales -0.0×
FCF Yield 27.1%
Gross Margin 61.4%
Operating Margin 2.0%
Net Margin 1.8%
ROE 5.3%
ROIC 3.3%
ROA 1.8%
Revenue 2.7%
Operating Income 513.3%
EPS (diluted) 64.8%
Free Cash Flow 356.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 78.6×
Interest Coverage 69.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31