Altman Z-Score
4.21 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 39.2×
P/S 5.7×
P/B 4.1×
P/FCF -192×
EV/EBITDA 21.9×
EV/Sales 6.3×
FCF Yield -0.5%
Gross Margin 35.4%
Operating Margin 20.2%
Net Margin 14.5%
ROE 10.4%
ROIC 6.9%
ROA 5.0%
Revenue -0.7%
Operating Income 36.9%
EPS (diluted) 51.7%
Free Cash Flow -36.2%
Current Ratio 2.2×
Quick Ratio 1.7×
Debt / Equity 0.5×
Net Debt / EBITDA 2.0×
Interest Coverage 8.1×
Dividend Yield 0.7%
Payout Ratio 28.2%
Annual · latest fiscal year ends 2025-12-31