Altman Z-Score
0.35 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 9.7×
P/S 1.8×
P/B 0.8×
P/FCF 3.9×
EV/EBITDA 4.6×
EV/Sales 1.4×
FCF Yield 25.7%
Gross Margin 71.4%
Operating Margin 25.9%
Net Margin 18.5%
ROE 8.2%
ROIC 1.2%
ROA 1.0%
Revenue 8.6%
Operating Income 5.3%
EPS (diluted) -0.1%
Free Cash Flow 73.6%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.5×
Net Debt / EBITDA -1.5×
Interest Coverage 1.9×
Dividend Yield 6.1%
Payout Ratio 59.5%
Annual · latest fiscal year ends 2025-12-31