Altman Z-Score
5.31 Safe 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 6.9×
P/S 1.7×
P/B 1.1×
P/FCF 6.4×
EV/EBITDA 3.6×
EV/Sales 1.5×
FCF Yield 15.6%
Gross Margin 69.0%
Operating Margin 34.8%
Net Margin 25.0%
ROE 15.4%
ROIC 16.2%
ROA 12.8%
Revenue 0.6%
Operating Income 15.1%
EPS (diluted) -9.8%
Free Cash Flow 7.5%
Current Ratio 4.3×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 4.1×
Dividend Yield 5.8%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31