Altman Z-Score
0.33 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
B-3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 15.8×
P/S 1.1×
P/B 1.5×
P/FCF 3.8×
EV/EBITDA 7.4×
EV/Sales 1.1×
FCF Yield 26.5%
Gross Margin 100.0%
Operating Margin 11.7%
Net Margin 9.7%
ROE 13.3%
ROIC 0.9%
ROA 0.9%
Revenue 42.6%
Operating Income 8.0%
EPS (diluted) 15.4%
Free Cash Flow 320.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 19.2×
Dividend Yield 3.3%
Payout Ratio 36.9%
Annual · latest fiscal year ends 2025-12-31