Altman Z-Score
0.28 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
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 10.3×
P/S 1.4×
P/B 0.6×
P/FCF 8.3×
EV/EBITDA 5.0×
EV/Sales 1.2×
FCF Yield 12.0%
Gross Margin 69.4%
Operating Margin 20.5%
Net Margin 15.9%
ROE 6.8%
ROIC 0.9%
ROA 0.9%
Revenue 13.5%
Operating Income 14.1%
EPS (diluted) 10.0%
Free Cash Flow 24.2%
Current Ratio 38.4×
Quick Ratio 38.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 0.7×
Dividend Yield 3.6%
Payout Ratio 32.3%
Annual · latest fiscal year ends 2025-12-31