Altman Z-Score
3.30 Safe 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 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 15.6×
P/S 0.8×
P/B 2.0×
P/FCF 9.7×
EV/EBITDA 7.4×
EV/Sales 0.8×
FCF Yield 10.3%
Gross Margin 60.9%
Operating Margin 6.5%
Net Margin 5.0%
ROE 12.5%
ROIC 8.6%
ROA 6.5%
Revenue -1.0%
Operating Income 62.9%
EPS (diluted) 122.6%
Free Cash Flow 195.4%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 9.0×
Dividend Yield 0.0%
Payout Ratio 0.6%
Annual · latest fiscal year ends 2025-12-31