Altman Z-Score
10.89 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 31.4×
P/S 13.3×
P/B 2.5×
P/FCF 24.7×
EV/EBITDA 15.2×
EV/Sales 13.8×
FCF Yield 4.1%
Gross Margin 67.6%
Operating Margin 59.1%
Net Margin 42.9%
ROE 8.1%
ROIC 7.1%
ROA 6.5%
Revenue -6.1%
Operating Income -3.6%
EPS (diluted) -4.4%
Free Cash Flow -22.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 21.2×
Dividend Yield 3.8%
Payout Ratio 118.4%
Annual · latest fiscal year ends 2025-12-31