Altman Z-Score
4.36 Safe 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 23.4×
P/S 1.7×
P/B 2.2×
P/FCF 9.1×
EV/EBITDA 9.3×
EV/Sales 1.8×
FCF Yield 11.0%
Gross Margin 79.6%
Operating Margin 13.3%
Net Margin 7.5%
ROE 9.6%
ROIC 12.1%
ROA 6.8%
Revenue 2.0%
Operating Income 10.6%
EPS (diluted) -22.6%
Free Cash Flow 22.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 4.4×
Dividend Yield 0.6%
Payout Ratio 14.0%
Annual · latest fiscal year ends 2025-12-31