Altman Z-Score
3.31 Safe 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
S-5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 22.1×
P/S 4.4×
P/B 1.6×
P/FCF 18.8×
EV/EBITDA 10.4×
EV/Sales 2.1×
FCF Yield 5.3%
Gross Margin 81.2%
Operating Margin 18.3%
Net Margin 20.2%
ROE 7.5%
ROIC 4.5%
ROA 4.9%
Revenue -6.2%
Operating Income -51.3%
EPS (diluted) 26.1%
Free Cash Flow -45.7%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA -11.7×
Interest Coverage 32.4×
Dividend Yield 0.4%
Payout Ratio 9.5%
Annual · latest fiscal year ends 2025-12-31