Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 6.8×
P/S 1.2×
P/B 1.2×
P/FCF 7.6×
EV/EBITDA 8.8×
EV/Sales 1.9×
FCF Yield 13.2%
Gross Margin 86.8%
Operating Margin 21.6%
Net Margin 17.5%
ROE 17.7%
ROIC 0.9%
ROA 0.8%
Revenue 2.5%
Operating Income 20.5%
EPS (diluted) 20.0%
Free Cash Flow 14.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.0×
Net Debt / EBITDA 3.3×
Interest Coverage 1.7×
Dividend Yield 4.2%
Payout Ratio 28.3%
Annual · latest fiscal year ends 2025-12-31