Altman Z-Score
0.31 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.3×
P/S 1.4×
P/B 0.8×
P/FCF 6.9×
EV/EBITDA 9.6×
EV/Sales 1.8×
FCF Yield 14.5%
Gross Margin 62.8%
Operating Margin 18.4%
Net Margin 16.3%
ROE 10.0%
ROIC 0.8%
ROA 0.8%
Revenue 88.4%
Operating Income 61.3%
EPS (diluted) 50.6%
Free Cash Flow 11.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage 0.5×
Dividend Yield 4.8%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31