Altman Z-Score
2.19 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 13.2×
P/S 0.4×
P/B 3.1×
P/FCF 5.4×
EV/EBITDA 8.6×
EV/Sales 0.3×
FCF Yield 18.4%
Gross Margin 4.8%
Operating Margin 2.0%
Net Margin 2.8%
ROE 23.0%
ROIC 5.4%
ROA 4.3%
Revenue 15.2%
Operating Income 7.5%
EPS (diluted) 52.9%
Free Cash Flow 171.3%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA -2.7×
Interest Coverage 5.3×
Dividend Yield 1.8%
Payout Ratio 24.3%
Annual · latest fiscal year ends 2025-12-31