Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 7.0×
P/S 1.4×
P/B 1.2×
P/FCF 7.2×
EV/EBITDA 3.1×
EV/Sales 0.9×
FCF Yield 13.8%
Gross Margin 67.9%
Operating Margin 25.5%
Net Margin 19.8%
ROE 16.8%
ROIC 12.3%
ROA 1.1%
Revenue 19.3%
Operating Income 48.4%
EPS (diluted) 51.8%
Free Cash Flow 82.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -1.9×
Interest Coverage 0.8×
Dividend Yield 1.9%
Payout Ratio 13.0%
Annual · latest fiscal year ends 2025-12-31