Altman Z-Score
3.58 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 13.0×
P/S 2.1×
P/B 12.9×
P/FCF 11.5×
EV/EBITDA 7.8×
EV/Sales 2.5×
FCF Yield 8.7%
Gross Margin 76.2%
Operating Margin 23.9%
Net Margin 16.1%
ROE 99.2%
ROIC 27.5%
ROA 17.7%
Revenue 2.5%
Operating Income -2.6%
EPS (diluted) 4.9%
Free Cash Flow -16.2%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 2.9×
Net Debt / EBITDA 1.3×
Interest Coverage 7.8×
Dividend Yield 2.3%
Payout Ratio 29.9%
Annual · latest fiscal year ends 2025-12-31