Altman Z-Score
2.08 Grey 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 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 1
P/E 18.0×
P/S 5.5×
P/B 3.1×
P/FCF 1543×
EV/EBITDA 12.8×
EV/Sales 5.5×
FCF Yield 0.1%
Gross Margin 45.1%
Operating Margin 42.3%
Net Margin 30.4%
ROE 17.0%
ROIC 9.2%
ROA 7.1%
Revenue 25.4%
Operating Income 287.4%
EPS (diluted) 153.6%
Free Cash Flow 101.1%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 6.8×
Dividend Yield 0.8%
Payout Ratio 13.7%
Annual · latest fiscal year ends 2025-12-31