Altman Z-Score
1.96 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 10.5×
P/S 0.9×
P/B 2.9×
P/FCF 5.4×
EV/EBITDA 3.7×
EV/Sales 0.9×
FCF Yield 18.5%
Gross Margin 38.0%
Operating Margin 18.4%
Net Margin 8.2%
ROE 28.0%
ROIC 19.5%
ROA 7.7%
Revenue -22.0%
Operating Income -23.0%
EPS (diluted) -64.7%
Free Cash Flow -46.2%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.8×
Net Debt / EBITDA 0.2×
Interest Coverage 13.2×
Dividend Yield 2.3%
Payout Ratio 24.6%
Annual · latest fiscal year ends 2025-12-31