Altman Z-Score
5.47 Safe 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 24.7×
P/S 15.4×
P/B 1.1×
P/FCF 26.8×
EV/EBITDA 26.9×
EV/Sales 15.6×
FCF Yield 3.7%
Gross Margin 78.2%
Operating Margin 57.9%
Net Margin 46.0%
ROE 3.3%
ROIC 3.7%
ROA 3.0%
Revenue 913.6%
Operating Income 429.8%
EPS (diluted) 144.4%
Free Cash Flow -22.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 5.9×
Dividend Yield 3.3%
Payout Ratio 110.9%
Annual · latest fiscal year ends 2025-12-31