Altman Z-Score
3.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 5
- P/E 3
- P/B 4
P/E 10.7×
P/S 0.8×
P/B 0.9×
P/FCF 4.9×
EV/EBITDA 1.1×
EV/Sales 0.2×
FCF Yield 20.5%
Gross Margin 48.2%
Operating Margin 10.7%
Net Margin 7.7%
ROE 8.0%
ROIC 6.5%
ROA 5.3%
Revenue -34.7%
Operating Income -25.3%
EPS (diluted) -20.4%
Free Cash Flow 143.3%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA -4.5×
Interest Coverage 29.2×
Dividend Yield 1.7%
Payout Ratio 18.1%
Annual · latest fiscal year ends 2025-12-31