Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.0×
P/S 1.5×
P/B 0.9×
P/FCF 8.1×
EV/EBITDA 10.6×
EV/Sales 2.7×
FCF Yield 12.4%
Gross Margin 59.8%
Operating Margin 22.1%
Net Margin 18.6%
ROE 11.4%
ROIC 5.1%
ROA 1.1%
Revenue 95.8%
Operating Income 12.7%
EPS (diluted) 46.7%
Free Cash Flow 11.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.7×
Interest Coverage 0.6×
Dividend Yield 3.5%
Payout Ratio 28.0%
Annual · latest fiscal year ends 2025-12-31