Altman Z-Score
3.57 Safe 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 10.3×
P/S 1.7×
P/B 10.2×
P/FCF 9.1×
EV/EBITDA 6.8×
EV/Sales 2.2×
FCF Yield 11.0%
Gross Margin 76.2%
Operating Margin 23.9%
Net Margin 16.1%
ROE 99.2%
ROIC 27.5%
ROA 17.7%
Revenue 2.7%
Operating Income -2.4%
EPS (diluted) 5.1%
Free Cash Flow -16.0%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 3.6×
Net Debt / EBITDA 1.7×
Interest Coverage 7.8×
Dividend Yield 2.9%
Payout Ratio 29.9%
Annual · latest fiscal year ends 2025-12-31