Altman Z-Score
0.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 8.7×
P/S 14.7×
P/B 1.0×
P/FCF 19.9×
EV/EBITDA 12.5×
EV/Sales 21.7×
FCF Yield 5.0%
Gross Margin 85.1%
Operating Margin 72.4%
Net Margin 143.0%
ROE 9.7%
ROIC 2.8%
ROA 5.5%
Revenue 11.1%
Operating Income 6.0%
EPS (diluted) 150.0%
Free Cash Flow 36.2%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 4.0×
Interest Coverage 2.9×
Dividend Yield 1.5%
Payout Ratio 15.7%
Annual · latest fiscal year ends 2025-12-31