Altman Z-Score
4.69 Safe 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
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.5×
P/S 0.4×
P/B 0.5×
P/FCF 3.4×
EV/EBITDA 2.1×
EV/Sales 0.3×
FCF Yield 29.6%
Gross Margin 15.5%
Operating Margin 8.4%
Net Margin 5.1%
ROE 6.3%
ROIC 6.7%
ROA 5.5%
Revenue 32.5%
Operating Income 46.9%
EPS (diluted) 29.0%
Free Cash Flow 35.3%
Current Ratio 4.3×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 17.4×
Dividend Yield 5.4%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31