Altman Z-Score
3.13 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 14.7×
P/S 0.8×
P/B 2.5×
P/FCF 9.4×
EV/EBITDA 5.8×
EV/Sales 1.0×
FCF Yield 10.6%
Gross Margin 17.0%
Operating Margin 12.3%
Net Margin 5.3%
ROE 16.5%
ROIC 12.1%
ROA 5.4%
Revenue -0.9%
Operating Income 29.0%
EPS (diluted) -2.8%
Free Cash Flow -12.0%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 1.0×
Interest Coverage 12.6×
Dividend Yield 0.0%
Payout Ratio 0.1%
Annual · latest fiscal year ends 2025-12-31