Altman Z-Score
3.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 22.2×
P/S 1.2×
P/B 5.1×
P/FCF 132×
EV/EBITDA 10.9×
EV/Sales 1.4×
FCF Yield 0.8%
Gross Margin 47.1%
Operating Margin 7.9%
Net Margin 5.4%
ROE 23.2%
ROIC 12.0%
ROA 6.6%
Revenue 4.7%
Operating Income 47.4%
EPS (diluted) 75.2%
Free Cash Flow -90.5%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 1.3×
Interest Coverage 9.0×
Dividend Yield 1.2%
Payout Ratio 26.6%
Annual · latest fiscal year ends 2025-12-31