Altman Z-Score
9.55 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 109×
P/S 6.6×
P/B 5.1×
P/FCF 73.6×
EV/EBITDA 60.1×
EV/Sales 6.6×
FCF Yield 1.4%
Gross Margin 74.4%
Operating Margin 4.0%
Net Margin 6.0%
ROE 4.7%
ROIC 2.3%
ROA 3.4%
Revenue 16.5%
Operating Income 144.4%
EPS (diluted) 60.0%
Free Cash Flow 525.9%
Current Ratio 5.0×
Quick Ratio 4.7×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31