Altman Z-Score
7.18 Safe 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 15.1×
P/S 2.5×
P/B 4.2×
P/FCF 38.4×
EV/EBITDA 7.9×
EV/Sales 2.3×
FCF Yield 2.6%
Gross Margin 67.3%
Operating Margin 4.9%
Net Margin 17.0%
ROE 28.1%
ROIC 7.5%
ROA 21.1%
Revenue 26.3%
Operating Income -36.2%
EPS (diluted) 179.4%
Free Cash Flow 25.1%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 0.6×
Dividend Yield 0.4%
Payout Ratio 6.5%
Annual · latest fiscal year ends 2025-12-31