Altman Z-Score
1.78 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 10.0×
P/S 5.4×
P/B 1.9×
P/FCF 24.0×
EV/EBITDA 18.9×
EV/Sales 5.1×
FCF Yield 4.2%
Gross Margin 80.6%
Operating Margin 25.3%
Net Margin 53.3%
ROE 19.0%
ROIC 6.3%
ROA 12.1%
Revenue 14.1%
Operating Income 8.4%
EPS (diluted) 87.4%
Free Cash Flow -28.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 18.6×
Dividend Yield 0.4%
Payout Ratio 4.4%
Annual · latest fiscal year ends 2025-12-31