Altman Z-Score
3.32 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 19.6×
P/S 0.5×
P/B 3.8×
P/FCF 22.2×
EV/EBITDA 8.4×
EV/Sales 0.5×
FCF Yield 4.5%
Gross Margin 29.6%
Operating Margin 3.7%
Net Margin 2.3%
ROE 19.3%
ROIC 15.0%
ROA 4.1%
Revenue 8.1%
Operating Income 18.3%
EPS (diluted) 13.0%
Free Cash Flow -51.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 0.3×
Interest Coverage 7.6×
Dividend Yield 4.5%
Payout Ratio 88.8%
Annual · latest fiscal year ends 2025-12-31