Altman Z-Score
0.61 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
A4 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 14.7×
P/S 4.3×
P/B 1.9×
P/FCF 15.0×
EV/EBITDA 10.6×
EV/Sales 4.2×
FCF Yield 6.7%
Gross Margin 82.9%
Operating Margin 36.8%
Net Margin 29.2%
ROE 13.0%
ROIC 1.6%
ROA 1.6%
Revenue -9.3%
Operating Income 10.2%
EPS (diluted) 10.6%
Free Cash Flow 5.5%
Current Ratio 20.3×
Quick Ratio 20.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 1.0×
Dividend Yield 1.8%
Payout Ratio 25.9%
Annual · latest fiscal year ends 2025-12-31