Altman Z-Score
0.35 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 8.4×
P/S 1.6×
P/B 0.9×
P/FCF 8.7×
EV/EBITDA 5.4×
EV/Sales 1.4×
FCF Yield 11.5%
Gross Margin 68.5%
Operating Margin 25.3%
Net Margin 20.0%
ROE 11.6%
ROIC 1.2%
ROA 1.2%
Revenue 77.2%
Operating Income -10.3%
EPS (diluted) 37.4%
Free Cash Flow 34.6%
Current Ratio 415×
Quick Ratio 415×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 0.9×
Dividend Yield 2.6%
Payout Ratio 20.8%
Annual · latest fiscal year ends 2025-12-31