Altman Z-Score
7.15 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
A+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 32.5×
P/S 6.3×
P/B 3.0×
P/FCF 18.3×
EV/EBITDA 19.6×
EV/Sales 5.4×
FCF Yield 5.5%
Gross Margin 59.4%
Operating Margin 25.3%
Net Margin 19.4%
ROE 9.1%
ROIC 6.5%
ROA 6.8%
Revenue 11.6%
Operating Income 1.4%
EPS (diluted) -26.1%
Free Cash Flow 84.3%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.2×
Interest Coverage 11.4×
Dividend Yield 0.8%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2025-12-31