Altman Z-Score
-0.06 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 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 13.6×
P/S 1.8×
P/B 3.1×
P/FCF 20.7×
EV/EBITDA 10.6×
EV/Sales 1.9×
FCF Yield 4.8%
Gross Margin 54.2%
Operating Margin 12.9%
Net Margin 13.0%
ROE 22.7%
ROIC 14.2%
ROA 11.0%
Revenue 9.4%
Operating Income 17.6%
EPS (diluted) 20.7%
Free Cash Flow -45.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 16.5×
Dividend Yield 0.7%
Payout Ratio 9.9%
Annual · latest fiscal year ends 2025-12-31