Altman Z-Score
0.59 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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 10.2×
P/S 3.6×
P/B 1.5×
P/FCF 5.9×
EV/EBITDA -3.0×
EV/Sales -1.3×
FCF Yield 17.0%
Gross Margin 79.2%
Operating Margin 40.5%
Net Margin 36.1%
ROE 15.4%
ROIC 1.4%
ROA 1.4%
Revenue 17.3%
Operating Income -22.5%
EPS (diluted) 1.1%
Free Cash Flow 8.8%
Current Ratio 25.7×
Quick Ratio 25.7×
Debt / Equity 1.0×
Net Debt / EBITDA -11.4×
Interest Coverage 2.0×
Dividend Yield 5.3%
Payout Ratio 52.5%
Annual · latest fiscal year ends 2025-12-31