Altman Z-Score
4.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 17.9×
P/S 1.9×
P/B 2.2×
P/FCF 16.7×
EV/EBITDA 8.1×
EV/Sales 1.3×
FCF Yield 6.0%
Gross Margin 92.9%
Operating Margin 12.8%
Net Margin 10.4%
ROE 12.5%
ROIC 10.3%
ROA 6.7%
Revenue -4.6%
Operating Income -17.9%
EPS (diluted) -23.2%
Free Cash Flow -34.5%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -3.4×
Interest Coverage 33.7×
Dividend Yield 2.8%
Payout Ratio 50.2%
Annual · latest fiscal year ends 2025-12-31