Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 11.4×
P/S 0.5×
P/B 2.0×
P/FCF 3.6×
EV/EBITDA 5.8×
EV/Sales 0.6×
FCF Yield 28.1%
Gross Margin 100.0%
Operating Margin 8.9%
Net Margin 4.3%
ROE 17.7%
ROIC 1.9%
ROA 1.2%
Revenue 115.1%
Operating Income 4.0%
EPS (diluted) 20.5%
Free Cash Flow -9.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 14.5×
Dividend Yield 2.5%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31