Altman Z-Score
4.42 Safe 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 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.8×
P/S 2.1×
P/B 1.4×
P/FCF 15.5×
EV/EBITDA 5.6×
EV/Sales 1.9×
FCF Yield 6.5%
Gross Margin 64.6%
Operating Margin 19.9%
Net Margin 19.6%
ROE 12.5%
ROIC 8.5%
ROA 9.9%
Revenue 4.8%
Operating Income -10.3%
EPS (diluted) -4.9%
Free Cash Flow 28.0%
Current Ratio 4.6×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 11.0×
Dividend Yield 1.3%
Payout Ratio 13.8%
Annual · latest fiscal year ends 2025-12-31