Altman Z-Score
0.89 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 13.9×
P/S 2.7×
P/B 2.4×
P/FCF 17.4×
EV/EBITDA 10.5×
EV/Sales 5.8×
FCF Yield 5.8%
Gross Margin 77.5%
Operating Margin 32.8%
Net Margin 19.2%
ROE 17.6%
ROIC 4.8%
ROA 3.6%
Revenue 39.6%
Operating Income 47.1%
EPS (diluted) 11.9%
Free Cash Flow 161.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 3.0×
Net Debt / EBITDA 5.7×
Interest Coverage 4.9×
Dividend Yield 3.7%
Payout Ratio 51.9%
Annual · latest fiscal year ends 2025-12-31