Altman Z-Score
2.17 Grey 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 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 16.1×
P/S 3.4×
P/B 26.3×
P/FCF 15.4×
EV/EBITDA 12.6×
EV/Sales 4.1×
FCF Yield 6.5%
Gross Margin 73.5%
Operating Margin 25.2%
Net Margin 21.4%
ROE 163.9%
ROIC 19.4%
ROA 13.6%
Revenue 3.5%
Operating Income 7.2%
EPS (diluted) 24.6%
Free Cash Flow 1.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 6.4×
Net Debt / EBITDA 2.1×
Interest Coverage 13.2×
Dividend Yield 2.7%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-12-31