Altman Z-Score
0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 11.1×
P/S 2.7×
P/B 1.2×
P/FCF 11.5×
EV/EBITDA 9.0×
EV/Sales 2.7×
FCF Yield 8.7%
Gross Margin 70.7%
Operating Margin 30.0%
Net Margin 24.6%
ROE 11.0%
ROIC 1.5%
ROA 1.5%
Revenue 65.1%
Operating Income 23.8%
EPS (diluted) 27.6%
Free Cash Flow 0.9%
Current Ratio 49.1×
Quick Ratio 49.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 1.2×
Dividend Yield 2.3%
Payout Ratio 24.9%
Annual · latest fiscal year ends 2025-12-31