Altman Z-Score
4.23 Safe 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 27.8×
P/S 5.2×
P/B 6.9×
P/FCF 36.3×
EV/EBITDA 20.9×
EV/Sales 5.4×
FCF Yield 2.8%
Gross Margin 100.0%
Operating Margin 22.9%
Net Margin 18.8%
ROE 24.7%
ROIC 13.8%
ROA 7.8%
Revenue 11.4%
Operating Income 56.0%
EPS (diluted) 221.7%
Free Cash Flow 29.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 29.3×
Dividend Yield 1.6%
Payout Ratio 44.0%
Annual · latest fiscal year ends 2025-12-31