Altman Z-Score
4.35 Safe 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 18.6×
P/S 1.4×
P/B 4.6×
P/FCF 21.6×
EV/EBITDA 13.6×
EV/Sales 1.5×
FCF Yield 4.6%
Gross Margin 26.2%
Operating Margin 7.6%
Net Margin 7.5%
ROE 24.9%
ROIC 19.4%
ROA 12.8%
Revenue 24.7%
Operating Income 28.0%
EPS (diluted) 56.4%
Free Cash Flow 43.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 15.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31