Altman Z-Score
2.84 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 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.1×
P/S 2.7×
P/B 1.2×
P/FCF 9.4×
EV/EBITDA 3.7×
EV/Sales 1.6×
FCF Yield 10.7%
Gross Margin 76.7%
Operating Margin 41.0%
Net Margin 29.5%
ROE 13.4%
ROIC 12.4%
ROA 1.7%
Revenue 37.5%
Operating Income 41.6%
EPS (diluted) 45.1%
Free Cash Flow 119.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 2.1×
Dividend Yield 1.9%
Payout Ratio 17.2%
Annual · latest fiscal year ends 2025-12-31