Altman Z-Score
2.12 Grey 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 3
- P/E 3
- P/B 5
P/E 9.4×
P/S 1.8×
P/B 0.8×
P/FCF 5.4×
EV/EBITDA 3.5×
EV/Sales 2.4×
FCF Yield 18.7%
Gross Margin 56.2%
Operating Margin 50.3%
Net Margin 19.6%
ROE 8.3%
ROIC 5.0%
ROA 5.1%
Revenue -11.2%
Operating Income -12.9%
EPS (diluted) -4.1%
Free Cash Flow 95.6%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 12.3×
Dividend Yield 3.0%
Payout Ratio 28.3%
Annual · latest fiscal year ends 2025-12-31