Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 3.1×
P/S 3.6×
P/B 0.6×
P/FCF 12.0×
EV/EBITDA 11.1×
EV/Sales 9.9×
FCF Yield 8.3%
Gross Margin 37.3%
Operating Margin 34.1%
Net Margin 97.8%
ROE 16.8%
ROIC 2.4%
ROA 6.9%
Revenue 14.3%
Operating Income 56.1%
EPS (diluted) 1606.1%
Free Cash Flow 6.1%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 7.1×
Interest Coverage 2.5×
Dividend Yield 2.3%
Payout Ratio 8.6%
Annual · latest fiscal year ends 2025-12-31