Altman Z-Score
2.09 Grey 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
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 7.7×
P/S 3.4×
P/B 1.4×
P/FCF 10.5×
EV/EBITDA 8.0×
EV/Sales 5.5×
FCF Yield 9.5%
Gross Margin 75.7%
Operating Margin 28.4%
Net Margin 44.7%
ROE 17.8%
ROIC 4.9%
ROA 8.2%
Revenue -1.3%
Operating Income 6.1%
EPS (diluted) 61.4%
Free Cash Flow -26.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 3.0×
Interest Coverage 2.9×
Dividend Yield 4.0%
Payout Ratio 30.7%
Annual · latest fiscal year ends 2025-12-31