Altman Z-Score
0.28 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 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.6×
P/S 1.8×
P/B 1.1×
P/FCF 6.9×
EV/EBITDA -20.0×
EV/Sales -5.8×
FCF Yield 14.5%
Gross Margin 77.2%
Operating Margin 28.4%
Net Margin 20.3%
ROE 12.9%
ROIC 0.8%
ROA 0.8%
Revenue -0.2%
Operating Income -6.8%
EPS (diluted) -4.9%
Free Cash Flow 11.7%
Current Ratio 584×
Quick Ratio 584×
Debt / Equity 0.6×
Net Debt / EBITDA -26.1×
Interest Coverage 1.3×
Dividend Yield 2.6%
Payout Ratio 22.3%
Annual · latest fiscal year ends 2025-12-31