Altman Z-Score
1.68 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 8.3×
P/S 1.2×
P/B 1.9×
P/FCF 5.7×
EV/EBITDA 7.4×
EV/Sales 1.9×
FCF Yield 17.6%
Gross Margin 66.0%
Operating Margin 22.8%
Net Margin 14.6%
ROE 23.1%
ROIC 7.1%
ROA 6.8%
Revenue 46.6%
Operating Income -30.5%
EPS (diluted) 23.2%
Free Cash Flow 272.9%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 1.4×
Net Debt / EBITDA 2.6×
Interest Coverage 1.6×
Dividend Yield 3.5%
Payout Ratio 29.2%
Annual · latest fiscal year ends 2025-12-31