Altman Z-Score
1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 12.3×
P/S 3.7×
P/B 2.0×
P/FCF 16.8×
EV/EBITDA 8.9×
EV/Sales 4.9×
FCF Yield 6.0%
Gross Margin 83.5%
Operating Margin 39.0%
Net Margin 30.3%
ROE 16.2%
ROIC 8.0%
ROA 7.1%
Revenue -1.0%
Operating Income 265.4%
EPS (diluted) 156.6%
Free Cash Flow -40.8%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 2.2×
Interest Coverage 5.2×
Dividend Yield 5.5%
Payout Ratio 67.5%
Annual · latest fiscal year ends 2025-12-31