Altman Z-Score
0.21 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 6.5×
P/S 1.5×
P/B 0.9×
P/FCF 6.2×
EV/EBITDA 6.9×
EV/Sales 2.0×
FCF Yield 16.0%
Gross Margin 62.0%
Operating Margin 28.5%
Net Margin 22.6%
ROE 13.1%
ROIC 1.4%
ROA 1.4%
Revenue 9.0%
Operating Income 12.4%
EPS (diluted) 35.1%
Free Cash Flow 70.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.5×
Net Debt / EBITDA 1.9×
Interest Coverage 0.8×
Dividend Yield 1.0%
Payout Ratio 6.8%
Annual · latest fiscal year ends 2025-12-31