Altman Z-Score
0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 7.5×
P/S 0.4×
P/B 0.9×
P/FCF 12.9×
EV/EBITDA 4.6×
EV/Sales 0.4×
FCF Yield 7.7%
Gross Margin 100.0%
Operating Margin 7.9%
Net Margin 5.6%
ROE 11.6%
ROIC 1.6%
ROA 1.5%
Revenue 14.3%
Operating Income 31.7%
EPS (diluted) 29.7%
Free Cash Flow 2828.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 13.7×
Dividend Yield 3.6%
Payout Ratio 26.6%
Annual · latest fiscal year ends 2025-12-31