Altman Z-Score
0.15 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
C+2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 28.0×
P/S 5.9×
P/B 3.6×
P/FCF 24.5×
EV/EBITDA 17.2×
EV/Sales 4.9×
FCF Yield 4.1%
Gross Margin 61.5%
Operating Margin 27.2%
Net Margin 21.2%
ROE 13.0%
ROIC 11.9%
ROA 1.3%
Revenue 14.1%
Operating Income 32.5%
EPS (diluted) 31.1%
Free Cash Flow 47.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -3.5×
Interest Coverage 0.7×
Dividend Yield 0.4%
Payout Ratio 11.0%
Annual · latest fiscal year ends 2025-12-31