Altman Z-Score
-0.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 6.5×
P/S 1.3×
P/B 1.2×
P/FCF 4.9×
EV/EBITDA 7.6×
EV/Sales 2.1×
FCF Yield 20.6%
Gross Margin 58.0%
Operating Margin 27.3%
Net Margin 20.0%
ROE 18.6%
ROIC 8.6%
ROA 1.2%
Revenue 16.8%
Operating Income 31.1%
EPS (diluted) 28.5%
Free Cash Flow 81.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.0×
Net Debt / EBITDA 2.9×
Interest Coverage 0.7×
Dividend Yield 0.9%
Payout Ratio 5.6%
Annual · latest fiscal year ends 2025-12-31