Altman Z-Score
2.23 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 6.1×
P/S 1.0×
P/B 1.4×
P/FCF 4.9×
EV/EBITDA 2.4×
EV/Sales 1.5×
FCF Yield 20.3%
Gross Margin 37.3%
Operating Margin 30.8%
Net Margin 16.1%
ROE 23.5%
ROIC 10.0%
ROA 7.5%
Revenue -8.4%
Operating Income -14.0%
EPS (diluted) 75.0%
Free Cash Flow 131.3%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 0.8×
Interest Coverage 9.9×
Dividend Yield 4.1%
Payout Ratio 25.1%
Annual · latest fiscal year ends 2025-12-31