Altman Z-Score
2.40 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.6×
P/S 2.2×
P/B 0.7×
P/FCF 5.9×
EV/EBITDA 4.1×
EV/Sales 2.2×
FCF Yield 17.1%
Gross Margin 55.5%
Operating Margin 41.4%
Net Margin 33.0%
ROE 10.4%
ROIC 8.7%
ROA 6.4%
Revenue 6.6%
Operating Income 1.5%
EPS (diluted) 13.1%
Free Cash Flow -11.7%
Current Ratio 3.5×
Quick Ratio 2.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 9.0×
Dividend Yield 4.1%
Payout Ratio 26.6%
Annual · latest fiscal year ends 2025-12-31