Altman Z-Score
2.94 Grey 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 1.8×
P/S 0.9×
P/B 0.6×
P/FCF 1.5×
EV/EBITDA 3.8×
EV/Sales 1.9×
FCF Yield 65.5%
Gross Margin 42.0%
Operating Margin 31.9%
Net Margin 49.4%
ROE 34.4%
ROIC 11.6%
ROA 16.4%
Revenue 33.3%
Operating Income 0.8%
EPS (diluted) 27.9%
Free Cash Flow 94.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.1×
Interest Coverage 2.7×
Dividend Yield 1.6%
Payout Ratio 2.9%
Annual · latest fiscal year ends 2025-12-31
