Altman Z-Score
1.16 Distress 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 3.4×
P/S 0.5×
P/B 0.3×
P/FCF 1.5×
EV/EBITDA 7.2×
EV/Sales 1.7×
FCF Yield 66.8%
Gross Margin 48.6%
Operating Margin 21.0%
Net Margin 16.3%
ROE 10.6%
ROIC 1.2%
ROA 0.9%
Revenue -0.9%
Operating Income 28.5%
EPS (diluted) 23.0%
Free Cash Flow 235.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 5.0×
Interest Coverage 0.5×
Dividend Yield 1.5%
Payout Ratio 4.8%
Annual · latest fiscal year ends 2025-12-31