Altman Z-Score
17.35 Safe 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 56.5×
P/S 11.3×
P/B 14.5×
P/FCF 51.1×
EV/EBITDA 38.9×
EV/Sales 11.4×
FCF Yield 2.0%
Gross Margin 35.5%
Operating Margin 24.7%
Net Margin 20.0%
ROE 25.8%
ROIC 18.9%
ROA 16.1%
Revenue 8.8%
Operating Income 0.3%
EPS (diluted) -3.4%
Free Cash Flow 22.2%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 56.8×
Dividend Yield 1.5%
Payout Ratio 87.4%
Annual · latest fiscal year ends 2025-12-31