Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 9.5×
P/S 1.4×
P/B 2.0×
P/FCF 108×
EV/EBITDA 9.0×
EV/Sales 1.4×
FCF Yield 0.9%
Gross Margin 100.0%
Operating Margin 13.6%
Net Margin 11.2%
ROE 15.6%
ROIC 11.6%
ROA 5.1%
Revenue 49.4%
Operating Income 9.3%
EPS (diluted) 27.9%
Free Cash Flow -2.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 11.0×
Dividend Yield 1.9%
Payout Ratio 24.1%
Annual · latest fiscal year ends 2025-12-31