Altman Z-Score
2.89 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
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 17.6×
P/S 7.0×
P/B 0.9×
P/FCF 15.3×
EV/EBITDA 12.2×
EV/Sales 8.5×
FCF Yield 6.5%
Gross Margin 66.4%
Operating Margin 45.3%
Net Margin 39.7%
ROE 4.9%
ROIC 4.5%
ROA 3.9%
Revenue -4.1%
Operating Income -32.0%
EPS (diluted) 333.4%
Free Cash Flow 37.7%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 2.2×
Interest Coverage 2.4×
Dividend Yield 1.8%
Payout Ratio 31.3%
Annual · latest fiscal year ends 2025-12-31