Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 12.9×
P/S 2.3×
P/B 4.5×
P/FCF 12.4×
EV/EBITDA 8.5×
EV/Sales 2.7×
FCF Yield 8.1%
Gross Margin 72.5%
Operating Margin 21.9%
Net Margin 17.5%
ROE 34.9%
ROIC 14.3%
ROA 9.4%
Revenue 4.1%
Operating Income 78.3%
EPS (diluted) 124.2%
Free Cash Flow 66.7%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 1.4×
Interest Coverage 10.2×
Dividend Yield 3.5%
Payout Ratio 44.9%
Annual · latest fiscal year ends 2025-12-31