Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 9.2×
P/S 1.5×
P/B 1.1×
P/FCF 17.0×
EV/EBITDA 14.7×
EV/Sales 2.9×
FCF Yield 5.9%
Gross Margin 58.8%
Operating Margin 19.9%
Net Margin 15.8%
ROE 12.0%
ROIC 3.3%
ROA 0.8%
Revenue 9.6%
Operating Income 9.7%
EPS (diluted) 60.3%
Free Cash Flow 19.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.6×
Net Debt / EBITDA 7.4×
Interest Coverage 0.5×
Dividend Yield 0.5%
Payout Ratio 4.6%
Annual · latest fiscal year ends 2025-12-31