Altman Z-Score
2.30 Grey 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 14.0×
P/S 1.8×
P/B 2.5×
P/FCF 11.1×
EV/EBITDA 10.8×
EV/Sales 1.9×
FCF Yield 9.0%
Gross Margin 37.7%
Operating Margin 13.3%
Net Margin 12.7%
ROE 17.5%
ROIC 8.8%
ROA 8.1%
Revenue -3.0%
Operating Income 18.9%
EPS (diluted) 25.5%
Free Cash Flow 83.4%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.8×
Net Debt / EBITDA 0.6×
Interest Coverage 14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31