Altman Z-Score
5.44 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 19.2×
P/S 2.7×
P/B 2.9×
P/FCF 23.4×
EV/EBITDA 12.5×
EV/Sales 2.8×
FCF Yield 4.3%
Gross Margin 34.9%
Operating Margin 16.6%
Net Margin 14.2%
ROE 15.0%
ROIC 10.7%
ROA 10.0%
Revenue 3.3%
Operating Income -10.1%
EPS (diluted) -1.0%
Free Cash Flow 15.5%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 51.8×
Dividend Yield 3.9%
Payout Ratio 75.2%
Annual · latest fiscal year ends 2025-12-31