Altman Z-Score
0.05 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-2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 19.8×
P/S 8.2×
P/B 3.3×
P/FCF 21.9×
EV/EBITDA 14.5×
EV/Sales 9.2×
FCF Yield 4.6%
Gross Margin 89.0%
Operating Margin 50.8%
Net Margin 35.3%
ROE 14.2%
ROIC 0.2%
ROA 0.2%
Revenue 11.9%
Operating Income 17.4%
EPS (diluted) 10.8%
Free Cash Flow 9.8%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.8×
Net Debt / EBITDA 1.6×
Interest Coverage 50.5×
Dividend Yield 2.0%
Payout Ratio 45.7%
Annual · latest fiscal year ends 2025-12-31