Altman Z-Score
-0.62 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 5.0×
P/S 0.3×
P/B 0.9×
P/FCF 10.6×
EV/EBITDA 1.3×
EV/Sales 0.2×
FCF Yield 9.4%
Gross Margin 100.0%
Operating Margin 7.6%
Net Margin 6.9%
ROE 18.6%
ROIC 17.2%
ROA 8.8%
Revenue 726.7%
Operating Income 127.3%
EPS (diluted) 150.0%
Free Cash Flow 116.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31