Altman Z-Score
1.26 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 10.1×
P/S 1.0×
P/B 2.0×
P/FCF 15.8×
EV/EBITDA 8.2×
EV/Sales 1.1×
FCF Yield 6.3%
Gross Margin 100.0%
Operating Margin 12.7%
Net Margin 9.9%
ROE 20.1%
ROIC 10.6%
ROA 3.7%
Revenue 7.4%
Operating Income 54.0%
EPS (diluted) 54.2%
Free Cash Flow 1.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 12.6×
Dividend Yield 4.5%
Payout Ratio 45.7%
Annual · latest fiscal year ends 2025-12-31