Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.8×
P/S 2.7×
P/B 2.1×
P/FCF 12.1×
EV/EBITDA 10.6×
EV/Sales 3.1×
FCF Yield 8.3%
Gross Margin 61.3%
Operating Margin 29.0%
Net Margin 23.3%
ROE 18.4%
ROIC 1.5%
ROA 1.5%
Revenue 91.9%
Operating Income 16.3%
EPS (diluted) 17.7%
Free Cash Flow 33.2%
Current Ratio 32.8×
Quick Ratio 32.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 0.8×
Dividend Yield 3.5%
Payout Ratio 40.2%
Annual · latest fiscal year ends 2025-12-31