Altman Z-Score
1.50 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 25.6×
P/S 1.6×
P/B 3.6×
P/FCF -182×
EV/EBITDA -1.2×
EV/Sales -0.2×
FCF Yield -0.5%
Gross Margin 75.9%
Operating Margin 10.2%
Net Margin 7.4%
ROE 16.9%
ROIC 14.8%
ROA 3.5%
Revenue 6.0%
Operating Income 48.3%
EPS (diluted) 174.0%
Free Cash Flow -118.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -10.3×
Interest Coverage 10.3×
Dividend Yield 4.7%
Payout Ratio 100.6%
Annual · latest fiscal year ends 2025-12-31