Altman Z-Score
0.42 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 8.1×
P/S 1.5×
P/B 2.2×
P/FCF 19.5×
EV/EBITDA 8.0×
EV/Sales 1.5×
FCF Yield 5.1%
Gross Margin 100.0%
Operating Margin 18.5%
Net Margin 14.3%
ROE 20.2%
ROIC 11.9%
ROA 1.9%
Revenue 248.6%
Operating Income 77.3%
EPS (diluted) 82.1%
Free Cash Flow -36.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 28.0×
Dividend Yield 1.4%
Payout Ratio 14.9%
Annual · latest fiscal year ends 2025-12-31