Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 10.9×
P/S 2.0×
P/B 1.1×
P/FCF 8.7×
EV/EBITDA 1.0×
EV/Sales 0.3×
FCF Yield 11.5%
Gross Margin 69.8%
Operating Margin 24.6%
Net Margin 18.3%
ROE 10.4%
ROIC 0.9%
ROA 0.9%
Revenue -1.4%
Operating Income 9.9%
EPS (diluted) 10.3%
Free Cash Flow -9.7%
Current Ratio 799×
Quick Ratio 799×
Debt / Equity 0.2×
Net Debt / EBITDA -6.7×
Interest Coverage 1.0×
Dividend Yield 1.3%
Payout Ratio 13.7%
Annual · latest fiscal year ends 2025-12-31