Altman Z-Score
0.47 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 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 8.4×
P/S 2.4×
P/B 1.3×
P/FCF 9.8×
EV/EBITDA 3.0×
EV/Sales 1.1×
FCF Yield 10.2%
Gross Margin 72.9%
Operating Margin 35.0%
Net Margin 29.0%
ROE 15.8%
ROIC 13.1%
ROA 1.6%
Revenue 7.4%
Operating Income 18.9%
EPS (diluted) 21.6%
Free Cash Flow -24.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -3.9×
Interest Coverage 1.3×
Dividend Yield 2.7%
Payout Ratio 22.9%
Annual · latest fiscal year ends 2025-12-31