Altman Z-Score
0.25 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 8.2×
P/S 2.6×
P/B 1.0×
P/FCF 2.9×
EV/EBITDA 1.6×
EV/Sales 0.7×
FCF Yield 34.5%
Gross Margin 71.0%
Operating Margin 38.3%
Net Margin 32.1%
ROE 11.8%
ROIC 7.3%
ROA 1.1%
Revenue -6.0%
Operating Income 0.2%
EPS (diluted) 0.7%
Free Cash Flow 2.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -4.7×
Interest Coverage 1.3×
Dividend Yield 5.0%
Payout Ratio 41.1%
Annual · latest fiscal year ends 2025-12-31