Altman Z-Score
5.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 20.2×
P/S 2.9×
P/B 2.9×
P/FCF 24.5×
EV/EBITDA 12.9×
EV/Sales 3.0×
FCF Yield 4.1%
Gross Margin 34.9%
Operating Margin 16.6%
Net Margin 14.2%
ROE 14.3%
ROIC 10.2%
ROA 9.6%
Revenue -0.9%
Operating Income -13.7%
EPS (diluted) -5.9%
Free Cash Flow 10.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 51.8×
Dividend Yield 3.7%
Payout Ratio 75.2%
Annual · latest fiscal year ends 2025-12-31