Altman Z-Score
0.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 5.2×
P/S 0.8×
P/B 1.1×
P/FCF 5.3×
EV/EBITDA 4.4×
EV/Sales 1.6×
FCF Yield 18.9%
Gross Margin 71.7%
Operating Margin 16.7%
Net Margin 16.2%
ROE 20.6%
ROIC 6.4%
ROA 7.3%
Revenue -0.0%
Operating Income -11.3%
EPS (diluted) 30.2%
Free Cash Flow 25.1%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 2.2×
Interest Coverage 4.7×
Dividend Yield 4.8%
Payout Ratio 24.5%
Annual · latest fiscal year ends 2025-12-31