Altman Z-Score
2.13 Grey 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-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.1×
P/S 2.2×
P/B 2.7×
P/FCF 12.3×
EV/EBITDA 7.7×
EV/Sales 2.9×
FCF Yield 8.1%
Gross Margin 80.3%
Operating Margin 23.2%
Net Margin 14.9%
ROE 17.7%
ROIC 9.3%
ROA 7.4%
Revenue 1.3%
Operating Income -0.5%
EPS (diluted) -3.0%
Free Cash Flow -15.8%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 1.7×
Interest Coverage 10.8×
Dividend Yield 3.3%
Payout Ratio 49.3%
Annual · latest fiscal year ends 2025-12-31