Altman Z-Score
1.17 Distress 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
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.9×
P/S 6.0×
P/B 0.8×
P/FCF 16.5×
EV/EBITDA 12.0×
EV/Sales 11.8×
FCF Yield 6.1%
Gross Margin 78.9%
Operating Margin 66.8%
Net Margin 52.2%
ROE 7.2%
ROIC 5.0%
ROA 3.9%
Revenue 11.7%
Operating Income 20.8%
EPS (diluted) 820.0%
Free Cash Flow -31.6%
Current Ratio 26.4×
Quick Ratio 26.4×
Debt / Equity 0.8×
Net Debt / EBITDA 5.9×
Interest Coverage 1.5×
Dividend Yield 4.2%
Payout Ratio 48.3%
Annual · latest fiscal year ends 2025-12-31