Altman Z-Score
1.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 11.2×
P/S 8.6×
P/B 0.9×
P/FCF 16.9×
EV/EBITDA 11.2×
EV/Sales 13.2×
FCF Yield 5.9%
Gross Margin 78.2%
Operating Margin 75.1%
Net Margin 96.9%
ROE 10.3%
ROIC 4.5%
ROA 6.2%
Revenue 42.2%
Operating Income 51.5%
EPS (diluted) 11.8%
Free Cash Flow 18.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 3.9×
Interest Coverage 6.8×
Dividend Yield 5.4%
Payout Ratio 47.7%
Annual · latest fiscal year ends 2025-12-31