Altman Z-Score
2.90 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 18.4×
P/S 7.4×
P/B 3.7×
P/FCF 22.7×
EV/EBITDA 10.4×
EV/Sales 8.5×
FCF Yield 4.4%
Gross Margin 62.4%
Operating Margin 60.3%
Net Margin 39.6%
ROE 19.6%
ROIC 11.2%
ROA 9.4%
Revenue -17.4%
Operating Income -19.6%
EPS (diluted) -28.9%
Free Cash Flow -34.2%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.6×
Net Debt / EBITDA 1.3×
Interest Coverage 6.1×
Dividend Yield 3.8%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31