Altman Z-Score
3.79 Safe 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 22.6×
P/S 2.6×
P/B 5.6×
P/FCF 36.6×
EV/EBITDA 12.9×
EV/Sales 2.5×
FCF Yield 2.7%
Gross Margin 31.6%
Operating Margin 14.7%
Net Margin 11.3%
ROE 24.8%
ROIC 11.8%
ROA 10.3%
Revenue 1.4%
Operating Income 5.9%
EPS (diluted) 18.1%
Free Cash Flow -62.7%
Current Ratio 2.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 47.7×
Dividend Yield 1.3%
Payout Ratio 28.7%
Annual · latest fiscal year ends 2025-12-31