Altman Z-Score
4.43 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 19.1×
P/S 2.5×
P/B 5.2×
P/FCF 112×
EV/EBITDA 19.8×
EV/Sales 2.6×
FCF Yield 0.9%
Gross Margin 25.2%
Operating Margin 11.9%
Net Margin 12.9%
ROE 27.0%
ROIC 17.2%
ROA 13.9%
Revenue 26.9%
Operating Income 130.6%
EPS (diluted) 147.1%
Free Cash Flow 267.3%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 1.4×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31