Altman Z-Score
3.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 22.7×
P/S 2.7×
P/B 4.3×
P/FCF 30.4×
EV/EBITDA 14.3×
EV/Sales 2.9×
FCF Yield 3.3%
Gross Margin 36.2%
Operating Margin 18.4%
Net Margin 11.9%
ROE 19.1%
ROIC 13.6%
ROA 8.4%
Revenue 3.8%
Operating Income 22.3%
EPS (diluted) 11.6%
Free Cash Flow -30.4%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 31.7×
Dividend Yield 1.9%
Payout Ratio 42.5%
Annual · latest fiscal year ends 2025-12-31