Altman Z-Score
3.92 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 14.4×
P/S 2.5×
P/B 3.0×
P/FCF 10.9×
EV/EBITDA 9.8×
EV/Sales 2.8×
FCF Yield 9.2%
Gross Margin 61.8%
Operating Margin 20.1%
Net Margin 16.9%
ROE 20.6%
ROIC 10.8%
ROA 10.6%
Revenue 10.3%
Operating Income -5.5%
EPS (diluted) -13.5%
Free Cash Flow 34.7%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 19.3×
Dividend Yield 3.3%
Payout Ratio 48.5%
Annual · latest fiscal year ends 2025-12-31