Altman Z-Score
0.53 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 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 10.5×
P/S 4.3×
P/B 0.8×
P/FCF 11.5×
EV/EBITDA 12.2×
EV/Sales 10.9×
FCF Yield 8.7%
Gross Margin 64.6%
Operating Margin 83.6%
Net Margin 41.5%
ROE 7.2%
ROIC 4.3%
ROA 2.6%
Revenue -6.1%
Operating Income 223.3%
EPS (diluted) 738.5%
Free Cash Flow 30.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.3×
Net Debt / EBITDA 7.3×
Interest Coverage 3.1×
Dividend Yield 3.8%
Payout Ratio 39.5%
Annual · latest fiscal year ends 2025-12-31