Altman Z-Score
0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.3×
P/S 1.1×
P/B 0.9×
P/FCF 6.0×
EV/EBITDA 4.3×
EV/Sales 0.8×
FCF Yield 16.6%
Gross Margin 67.3%
Operating Margin 17.8%
Net Margin 15.5%
ROE 12.0%
ROIC 0.8%
ROA 0.8%
Revenue 4.5%
Operating Income 77.2%
EPS (diluted) 67.6%
Free Cash Flow 39.5%
Current Ratio 6.9×
Quick Ratio 6.9×
Debt / Equity 0.3×
Net Debt / EBITDA -1.6×
Interest Coverage 0.6×
Dividend Yield 4.3%
Payout Ratio 31.2%
Annual · latest fiscal year ends 2025-12-31