Altman Z-Score
2.57 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 13.3×
P/S 1.0×
P/B 3.2×
P/FCF 20.3×
EV/EBITDA 11.4×
EV/Sales 0.9×
FCF Yield 4.9%
Gross Margin 12.2%
Operating Margin 6.6%
Net Margin 7.9%
ROE 23.7%
ROIC 11.4%
ROA 7.2%
Revenue 4.5%
Operating Income 78.7%
EPS (diluted) 56.0%
Free Cash Flow -58.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -2.5×
Interest Coverage 7.2×
Dividend Yield 1.1%
Payout Ratio 14.1%
Annual · latest fiscal year ends 2025-12-31