Altman Z-Score
0.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 8.4×
P/S 2.5×
P/B 1.2×
P/FCF 10.1×
EV/EBITDA 5.7×
EV/Sales 2.2×
FCF Yield 9.9%
Gross Margin 84.9%
Operating Margin 37.5%
Net Margin 30.3%
ROE 13.9%
ROIC 1.9%
ROA 1.9%
Revenue 1.9%
Operating Income 2.8%
EPS (diluted) 2.4%
Free Cash Flow -21.8%
Current Ratio 330×
Quick Ratio 330×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 2.6×
Dividend Yield 3.0%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2025-12-31