Altman Z-Score
0.92 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 730×
P/S 3.5×
P/B 3.7×
P/FCF -5.2×
EV/EBITDA 62.6×
EV/Sales 4.2×
FCF Yield -19.4%
Gross Margin 43.7%
Operating Margin 22.6%
Net Margin 0.5%
ROE 0.5%
ROIC 9.9%
ROA 0.2%
Revenue 0.0%
Operating Income 124.1%
EPS (diluted) 100.3%
Free Cash Flow 25.7%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 10.7×
Interest Coverage 5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
