Altman Z-Score
0.36 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 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.0×
P/S 2.5×
P/B 1.5×
P/FCF 6.1×
EV/EBITDA 6.9×
EV/Sales 2.5×
FCF Yield 16.3%
Gross Margin 53.5%
Operating Margin 34.7%
Net Margin 22.8%
ROE 14.0%
ROIC 1.2%
ROA 1.2%
Revenue -2.4%
Operating Income 11.7%
EPS (diluted) 19.2%
Free Cash Flow 81.8%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 1.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.8×
Dividend Yield 3.2%
Payout Ratio 35.4%
Annual · latest fiscal year ends 2025-12-31