Altman Z-Score
3.26 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 13.5×
P/S 1.5×
P/B 3.6×
P/FCF 21.4×
EV/EBITDA 8.5×
EV/Sales 1.9×
FCF Yield 4.7%
Gross Margin 75.8%
Operating Margin 12.8%
Net Margin 11.2%
ROE 26.4%
ROIC 14.2%
ROA 10.5%
Revenue 10.4%
Operating Income 23.8%
EPS (diluted) 27.8%
Free Cash Flow -53.0%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 1.7×
Interest Coverage 8.4×
Dividend Yield 2.5%
Payout Ratio 34.0%
Annual · latest fiscal year ends 2025-12-31