Altman Z-Score
1.82 Grey 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
A+4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.9×
P/S 0.8×
P/B 0.3×
P/FCF 3.6×
EV/EBITDA 6.0×
EV/Sales 2.0×
FCF Yield 27.5%
Gross Margin 45.9%
Operating Margin 39.0%
Net Margin 14.1%
ROE 4.6%
ROIC 4.4%
ROA 2.8%
Revenue 17.4%
Operating Income 90.2%
EPS (diluted) 75.2%
Free Cash Flow -6.0%
Current Ratio 5.2×
Quick Ratio -7.8×
Debt / Equity 0.4×
Net Debt / EBITDA 3.5×
Interest Coverage 5.8×
Dividend Yield 4.3%
Payout Ratio 25.0%
Annual · latest fiscal year ends 2025-12-31