Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 8.8×
P/S 1.2×
P/B 0.5×
P/FCF 12.0×
EV/EBITDA 5.7×
EV/Sales 1.4×
FCF Yield 8.4%
Gross Margin 65.4%
Operating Margin 19.2%
Net Margin 15.2%
ROE 6.8%
ROIC 0.8%
ROA 0.8%
Revenue 4.8%
Operating Income 37.9%
EPS (diluted) 37.9%
Free Cash Flow -65.7%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage 0.6×
Dividend Yield 2.1%
Payout Ratio 16.2%
Annual · latest fiscal year ends 2025-12-31