Altman Z-Score
0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 24.3×
P/S 1.4×
P/B 4.0×
P/FCF 4.5×
EV/EBITDA 5.8×
EV/Sales 1.6×
FCF Yield 22.1%
Gross Margin 58.6%
Operating Margin 20.7%
Net Margin 5.9%
ROE 16.4%
ROIC 4.9%
ROA 0.7%
Revenue 3.1%
Operating Income 26.7%
EPS (diluted) 30.7%
Free Cash Flow 68.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 5.9×
Net Debt / EBITDA 0.6×
Interest Coverage 14.8×
Dividend Yield 1.4%
Payout Ratio 33.0%
Annual · latest fiscal year ends 2025-12-31