Altman Z-Score
2.05 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 2
- P/B 2
P/E 9.7×
P/S 1.1×
P/B 1.5×
P/FCF 81.9×
EV/EBITDA 6.7×
EV/Sales 1.1×
FCF Yield 1.2%
Gross Margin 100.0%
Operating Margin 13.6%
Net Margin 11.2%
ROE 15.3%
ROIC 11.4%
ROA 5.0%
Revenue 5.6%
Operating Income -2.0%
EPS (diluted) -1.1%
Free Cash Flow -4.8%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 11.0×
Dividend Yield 2.5%
Payout Ratio 24.1%
Annual · latest fiscal year ends 2025-12-31