Altman Z-Score
3.87 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-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 7.5×
P/S 0.3×
P/B 1.2×
P/FCF 15.8×
EV/EBITDA 5.2×
EV/Sales 0.4×
FCF Yield 6.3%
Gross Margin 15.1%
Operating Margin 3.9%
Net Margin 4.6%
ROE 15.5%
ROIC 8.1%
ROA 9.0%
Revenue 20.9%
Operating Income 36.7%
EPS (diluted) 151.1%
Free Cash Flow 41.0%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31