Altman Z-Score
2.87 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 8.4×
P/S 2.7×
P/B 1.4×
P/FCF 6.9×
EV/EBITDA 10.6×
EV/Sales 4.9×
FCF Yield 14.5%
Gross Margin 84.9%
Operating Margin 44.2%
Net Margin 32.9%
ROE 17.6%
ROIC 6.8%
ROA 7.0%
Revenue 1.3%
Operating Income 12.9%
EPS (diluted) 1.4%
Free Cash Flow 59.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.3×
Net Debt / EBITDA 4.9×
Interest Coverage 6.2×
Dividend Yield 5.4%
Payout Ratio 43.7%
Annual · latest fiscal year ends 2025-12-31