Altman Z-Score
-0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 1
- P/E 4
- P/B 4
P/E 7.4×
P/S 1.4×
P/B 0.9×
P/FCF 8.4×
EV/EBITDA 4.6×
EV/Sales 1.1×
FCF Yield 12.0%
Gross Margin 66.4%
Operating Margin 23.1%
Net Margin 19.3%
ROE 12.0%
ROIC 1.4%
ROA 1.4%
Revenue 3.9%
Operating Income -16.9%
EPS (diluted) 44.5%
Free Cash Flow 35.4%
Current Ratio 1042×
Quick Ratio 1042×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 0.7×
Dividend Yield 1.5%
Payout Ratio 11.3%
Annual · latest fiscal year ends 2025-12-31