Altman Z-Score
-0.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 9.6×
P/S 2.9×
P/B 1.2×
P/FCF 12.1×
EV/EBITDA 6.8×
EV/Sales 2.8×
FCF Yield 8.2%
Gross Margin 76.3%
Operating Margin 38.7%
Net Margin 30.1%
ROE 12.0%
ROIC 11.7%
ROA 1.6%
Revenue 56.0%
Operating Income 8.0%
EPS (diluted) 18.7%
Free Cash Flow 8.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 1.8×
Dividend Yield 2.7%
Payout Ratio 26.0%
Annual · latest fiscal year ends 2025-12-31