Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 9.5×
P/S 1.5×
P/B 1.0×
P/FCF 8.9×
EV/EBITDA 5.9×
EV/Sales 1.3×
FCF Yield 11.2%
Gross Margin 65.7%
Operating Margin 19.8%
Net Margin 16.2%
ROE 10.1%
ROIC 1.0%
ROA 1.0%
Revenue 15.8%
Operating Income -1.8%
EPS (diluted) 57.9%
Free Cash Flow 57.5%
Current Ratio 257×
Quick Ratio 257×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage 0.6×
Dividend Yield 1.6%
Payout Ratio 14.7%
Annual · latest fiscal year ends 2025-12-31