Altman Z-Score
2.26 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 13.4×
P/S 1.8×
P/B 6.8×
P/FCF 15.3×
EV/EBITDA 10.4×
EV/Sales 2.1×
FCF Yield 6.5%
Gross Margin 102.3%
Operating Margin 17.2%
Net Margin 13.3%
ROE 50.4%
ROIC 8.1%
ROA 8.1%
Revenue 12.0%
Operating Income 8.2%
EPS (diluted) 9.2%
Free Cash Flow 183.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.3×
Net Debt / EBITDA 1.4×
Interest Coverage 11.6×
Dividend Yield 7.2%
Payout Ratio 96.3%
Annual · latest fiscal year ends 2025-12-31