Altman Z-Score
0.75 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 8.5×
P/S 3.3×
P/B 0.7×
P/FCF -10.1×
EV/EBITDA -3.6×
EV/Sales -1.7×
FCF Yield -9.9%
Gross Margin 77.3%
Operating Margin 43.9%
Net Margin 39.0%
ROE 7.9%
ROIC 2.4%
ROA 1.5%
Revenue -1.2%
Operating Income 41.6%
EPS (diluted) 6.8%
Free Cash Flow -120.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 1.5×
Net Debt / EBITDA -10.6×
Interest Coverage 1.9×
Dividend Yield 7.8%
Payout Ratio 66.3%
Annual · latest fiscal year ends 2025-12-31