Altman Z-Score
4.19 Safe 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 5.5×
P/S 1.7×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA -1.2×
EV/Sales -0.5×
FCF Yield 18.4%
Gross Margin 72.3%
Operating Margin 22.9%
Net Margin 30.3%
ROE 11.8%
ROIC 6.2%
ROA 8.8%
Revenue -17.0%
Operating Income -14.8%
EPS (diluted) 13.5%
Free Cash Flow 18.4%
Current Ratio 3.7×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -5.1×
Interest Coverage 126×
Dividend Yield 6.7%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31