Altman Z-Score
1.39 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 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 12.3×
P/S 5.4×
P/B 0.8×
P/FCF 14.1×
EV/EBITDA 10.9×
EV/Sales 10.9×
FCF Yield 7.1%
Gross Margin 71.2%
Operating Margin 67.6%
Net Margin 66.2%
ROE 9.4%
ROIC 5.1%
ROA 5.0%
Revenue 1.8%
Operating Income 4.8%
EPS (diluted) 70.0%
Free Cash Flow 63.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.8×
Net Debt / EBITDA 5.5×
Interest Coverage 2.2×
Dividend Yield 5.9%
Payout Ratio 48.2%
Annual · latest fiscal year ends 2025-12-31