Altman Z-Score
6.91 Safe 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 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 8.0×
P/S 2.0×
P/B 1.3×
P/FCF 7.5×
EV/EBITDA 4.7×
EV/Sales 1.8×
FCF Yield 13.4%
Gross Margin 69.0%
Operating Margin 34.8%
Net Margin 25.0%
ROE 16.6%
ROIC 17.1%
ROA 13.8%
Revenue 7.7%
Operating Income 23.2%
EPS (diluted) -3.3%
Free Cash Flow 15.1%
Current Ratio 4.6×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 4.1×
Dividend Yield 5.0%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31