Altman Z-Score
-0.14 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 11.0×
P/S 2.1×
P/B 1.6×
P/FCF 2.8×
EV/EBITDA 2.6×
EV/Sales 0.6×
FCF Yield 36.1%
Gross Margin 75.5%
Operating Margin 19.3%
Net Margin 14.9%
ROE 11.3%
ROIC 1.4%
ROA 0.8%
Revenue 32.6%
Operating Income -0.2%
EPS (diluted) 4.9%
Free Cash Flow 366.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA -5.8×
Interest Coverage 3.2×
Dividend Yield 4.4%
Payout Ratio 60.7%
Annual · latest fiscal year ends 2025-12-31