Altman Z-Score
0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 10.1×
P/S 1.9×
P/B 1.3×
P/FCF 12.4×
EV/EBITDA 4.7×
EV/Sales 1.1×
FCF Yield 8.1%
Gross Margin 66.1%
Operating Margin 22.7%
Net Margin 18.8%
ROE 13.3%
ROIC 10.4%
ROA 1.1%
Revenue 5.7%
Operating Income 26.4%
EPS (diluted) 43.7%
Free Cash Flow 47.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -3.2×
Interest Coverage 0.8×
Dividend Yield 2.3%
Payout Ratio 23.7%
Annual · latest fiscal year ends 2025-12-31