Altman Z-Score
0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 7.0×
P/S 3.1×
P/B 0.6×
P/FCF 6.2×
EV/EBITDA 10.5×
EV/Sales 9.2×
FCF Yield 16.1%
Gross Margin 72.3%
Operating Margin 64.6%
Net Margin 59.6%
ROE 12.0%
ROIC 5.6%
ROA 5.2%
Revenue 7.0%
Operating Income 6.9%
EPS (diluted) 131.4%
Free Cash Flow 29.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.2×
Net Debt / EBITDA 7.0×
Interest Coverage 2.4×
Dividend Yield 8.4%
Payout Ratio 42.9%
Annual · latest fiscal year ends 2025-12-31