Altman Z-Score
3.15 Safe 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+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 23.2×
P/S 2.3×
P/B 7.6×
P/FCF 52.6×
EV/EBITDA 10.8×
EV/Sales 2.1×
FCF Yield 1.9%
Gross Margin 29.8%
Operating Margin 7.4%
Net Margin 9.7%
ROE 32.0%
ROIC 14.1%
ROA 9.2%
Revenue 54.1%
Operating Income 368.2%
EPS (diluted) 604.0%
Free Cash Flow -83.2%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 6.6×
Dividend Yield 0.3%
Payout Ratio 6.7%
Annual · latest fiscal year ends 2025-12-31