Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 16.4×
P/S 7.4×
P/B 4.3×
P/FCF 476×
EV/EBITDA 12.8×
EV/Sales 8.7×
FCF Yield 0.2%
Gross Margin 73.5%
Operating Margin 64.7%
Net Margin 44.7%
ROE 25.8%
ROIC 10.5%
ROA 9.1%
Revenue 6.8%
Operating Income 7.7%
EPS (diluted) 4.9%
Free Cash Flow -98.3%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.9×
Net Debt / EBITDA 1.9×
Interest Coverage 3.8×
Dividend Yield 1.9%
Payout Ratio 31.5%
Annual · latest fiscal year ends 2025-12-31