Altman Z-Score
7.24 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 63.4×
P/S 5.6×
P/B 22.3×
P/FCF 53.8×
EV/EBITDA 37.3×
EV/Sales 5.6×
FCF Yield 1.9%
Gross Margin 57.7%
Operating Margin 11.9%
Net Margin 8.7%
ROE 35.0%
ROIC 24.6%
ROA 10.8%
Revenue 1.3%
Operating Income 7.0%
EPS (diluted) -48.4%
Free Cash Flow 7.5%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 26.9×
Dividend Yield 1.4%
Payout Ratio 91.3%
Annual · latest fiscal year ends 2025-12-31