Altman Z-Score
0.88 Distress 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 7.3×
P/S 2.0×
P/B 1.0×
P/FCF 6.2×
EV/EBITDA 7.0×
EV/Sales 5.4×
FCF Yield 16.1%
Gross Margin 68.6%
Operating Margin 53.9%
Net Margin 27.6%
ROE 13.6%
ROIC 9.7%
ROA 4.8%
Revenue 5.0%
Operating Income -0.9%
EPS (diluted) 2.3%
Free Cash Flow -10.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA 4.4×
Interest Coverage 2.3×
Dividend Yield 4.4%
Payout Ratio 32.4%
Annual · latest fiscal year ends 2025-12-31