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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 12.8×
P/S 2.9×
P/B 5.3×
P/FCF 23.1×
EV/EBITDA 12.1×
EV/Sales 3.3×
FCF Yield 4.3%
Gross Margin 60.8%
Operating Margin 24.1%
Net Margin 22.4%
ROE 41.1%
ROIC 14.9%
ROA 12.7%
Revenue 0.2%
Operating Income 41.3%
EPS (diluted) 139.9%
Free Cash Flow -20.6%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 1.7×
Interest Coverage 8.7×
Dividend Yield 3.4%
Payout Ratio 44.1%
Annual · latest fiscal year ends 2025-12-31