Altman Z-Score
0.10 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 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 13.6×
P/S 1.1×
P/B 2.3×
P/FCF 4.7×
EV/EBITDA 8.3×
EV/Sales 1.1×
FCF Yield 21.1%
Gross Margin 81.9%
Operating Margin 11.2%
Net Margin 7.8%
ROE 17.2%
ROIC 5.4%
ROA 1.1%
Revenue 0.7%
Operating Income 10.3%
EPS (diluted) 13.6%
Free Cash Flow 3.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.3×
Interest Coverage 20.4×
Dividend Yield 4.0%
Payout Ratio 55.0%
Annual · latest fiscal year ends 2025-12-31