Altman Z-Score
2.10 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 3
- P/B 5
P/E 11.8×
P/S 2.2×
P/B 0.3×
P/FCF 8.0×
EV/EBITDA 8.1×
EV/Sales 2.5×
FCF Yield 12.6%
Gross Margin 96.3%
Operating Margin 21.0%
Net Margin 18.6%
ROE 2.8%
ROIC 1.9%
ROA 2.2%
Revenue 31.4%
Operating Income 24.6%
EPS (diluted) -20.1%
Free Cash Flow 69.0%
Current Ratio 3.8×
Quick Ratio -6.8×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 6.5×
Dividend Yield 4.7%
Payout Ratio 54.7%
Annual · latest fiscal year ends 2025-12-31