Altman Z-Score
9.72 Safe 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 66.3×
P/S 13.8×
P/B 16.4×
P/FCF 108×
EV/EBITDA 48.1×
EV/Sales 13.8×
FCF Yield 0.9%
Gross Margin 36.9%
Operating Margin 22.2%
Net Margin 20.3%
ROE 24.1%
ROIC 13.2%
ROA 12.8%
Revenue 13.8%
Operating Income 9.1%
EPS (diluted) -69.0%
Free Cash Flow 84.7%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 0.2×
Interest Coverage 31.7×
Dividend Yield 1.1%
Payout Ratio 74.8%
Annual · latest fiscal year ends 2025-12-31