Altman Z-Score
0.13 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 6.8×
P/S 1.2×
P/B 1.2×
P/FCF 4.4×
EV/EBITDA 5.6×
EV/Sales 1.7×
FCF Yield 22.9%
Gross Margin 87.5%
Operating Margin 24.0%
Net Margin 18.2%
ROE 17.4%
ROIC 4.9%
ROA 1.5%
Revenue 6.7%
Operating Income 37.9%
EPS (diluted) 43.7%
Free Cash Flow 301.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.5×
Interest Coverage 7.9×
Dividend Yield 5.8%
Payout Ratio 40.0%
Annual · latest fiscal year ends 2025-12-31