Altman Z-Score
0.35 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+5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 3.8×
P/S 3.8×
P/B 0.6×
P/FCF 12.6×
EV/EBITDA 11.6×
EV/Sales 10.3×
FCF Yield 7.9%
Gross Margin 37.3%
Operating Margin 34.1%
Net Margin 97.8%
ROE 16.1%
ROIC 2.3%
ROA 6.6%
Revenue 9.8%
Operating Income 50.0%
EPS (diluted) 1930.0%
Free Cash Flow 2.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA 7.4×
Interest Coverage 2.5×
Dividend Yield 2.3%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2025-12-31