Altman Z-Score
2.34 Grey 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 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 25.2×
P/S 5.8×
P/B 10.7×
P/FCF 278×
EV/EBITDA 13.3×
EV/Sales 6.8×
FCF Yield 0.4%
Gross Margin 43.7%
Operating Margin 42.2%
Net Margin 23.1%
ROE 42.6%
ROIC 15.4%
ROA 10.9%
Revenue 23.1%
Operating Income 16.1%
EPS (diluted) 11.0%
Free Cash Flow -90.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.4×
Net Debt / EBITDA 2.0×
Interest Coverage 3.9×
Dividend Yield 3.8%
Payout Ratio 94.8%
Annual · latest fiscal year ends 2025-12-31