Altman Z-Score
2.18 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
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 16.2×
P/S 3.3×
P/B 25.5×
P/FCF 15.5×
EV/EBITDA 12.6×
EV/Sales 4.0×
FCF Yield 6.4%
Gross Margin 73.5%
Operating Margin 24.2%
Net Margin 20.5%
ROE 157.5%
ROIC 18.7%
ROA 13.1%
Revenue 3.5%
Operating Income 3.0%
EPS (diluted) 19.9%
Free Cash Flow -2.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 6.2×
Net Debt / EBITDA 2.1×
Interest Coverage 17.6×
Dividend Yield 2.7%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-12-31