Altman Z-Score
0.15 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
B-3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 20.7×
P/S 5.6×
P/B 3.7×
P/FCF 15.0×
EV/EBITDA 13.6×
EV/Sales 6.4×
FCF Yield 6.7%
Gross Margin 67.7%
Operating Margin 40.3%
Net Margin 26.9%
ROE 17.6%
ROIC 0.7%
ROA 0.7%
Revenue 5.5%
Operating Income 4.3%
EPS (diluted) 2.9%
Free Cash Flow 34.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.8×
Interest Coverage 19.4×
Dividend Yield 1.8%
Payout Ratio 36.8%
Annual · latest fiscal year ends 2025-12-31