Altman Z-Score
2.34 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.2×
P/S 0.7×
P/B 0.9×
P/FCF 36.2×
EV/EBITDA 5.3×
EV/Sales 1.0×
FCF Yield 2.8%
Gross Margin 36.2%
Operating Margin 13.5%
Net Margin 8.5%
ROE 10.7%
ROIC 7.0%
ROA 5.5%
Revenue 18.3%
Operating Income 46.6%
EPS (diluted) 49.9%
Free Cash Flow 50.7%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 12.5×
Dividend Yield 1.8%
Payout Ratio 15.0%
Annual · latest fiscal year ends 2025-12-31