Altman Z-Score
5.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 33.1×
P/S 4.4×
P/B 5.6×
P/FCF 27.2×
EV/EBITDA 18.4×
EV/Sales 4.5×
FCF Yield 3.7%
Gross Margin 74.3%
Operating Margin 19.4%
Net Margin 13.9%
ROE 17.5%
ROIC 12.6%
ROA 9.9%
Revenue 1.3%
Operating Income -1.7%
EPS (diluted) -4.2%
Free Cash Flow 7.8%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 23.3×
Dividend Yield 2.0%
Payout Ratio 63.9%
Annual · latest fiscal year ends 2025-12-31