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 9.6×
P/S 4.1×
P/B 1.7×
P/FCF 6.5×
EV/EBITDA -1.7×
EV/Sales -0.8×
FCF Yield 15.4%
Gross Margin 79.2%
Operating Margin 42.2%
Net Margin 37.6%
ROE 16.0%
ROIC 1.4%
ROA 1.4%
Revenue 17.3%
Operating Income -19.3%
EPS (diluted) 5.6%
Free Cash Flow 13.3%
Current Ratio 25.7×
Quick Ratio 25.7×
Debt / Equity 1.0×
Net Debt / EBITDA -11.0×
Interest Coverage 2.0×
Dividend Yield 4.8%
Payout Ratio 52.5%
Annual · latest fiscal year ends 2025-12-31