Altman Z-Score
1.75 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
B3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 13.7×
P/S 2.2×
P/B 6.6×
P/FCF 12.3×
EV/EBITDA 7.7×
EV/Sales 3.3×
FCF Yield 8.1%
Gross Margin 85.9%
Operating Margin 26.2%
Net Margin 16.3%
ROE 48.0%
ROIC 14.4%
ROA 8.9%
Revenue -2.0%
Operating Income 38.2%
EPS (diluted) 34.2%
Free Cash Flow -6.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 3.3×
Net Debt / EBITDA 2.4×
Interest Coverage 6.4×
Dividend Yield 5.0%
Payout Ratio 68.8%
Annual · latest fiscal year ends 2025-12-31