Altman Z-Score
-5.31 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 17.4×
P/S 4.4×
P/B 3.8×
P/FCF 45.0×
EV/EBITDA 13.6×
EV/Sales 4.1×
FCF Yield 2.2%
Gross Margin 53.8%
Operating Margin 31.2%
Net Margin 25.2%
ROE 22.0%
ROIC 17.4%
ROA 10.4%
Revenue 73.8%
Operating Income 66.1%
EPS (diluted) 162.2%
Free Cash Flow 421.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 47.3×
Dividend Yield 0.8%
Payout Ratio 14.6%
Annual · latest fiscal year ends 2025-12-31