Altman Z-Score
3.80 Safe 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 24.5×
P/S 1.0×
P/B 1.3×
P/FCF 9.5×
EV/EBITDA 7.2×
EV/Sales 0.9×
FCF Yield 10.5%
Gross Margin 48.8%
Operating Margin 12.8%
Net Margin 4.1%
ROE 5.2%
ROIC 7.6%
ROA 3.3%
Revenue -4.9%
Operating Income -7.8%
EPS (diluted) -58.5%
Free Cash Flow -18.0%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 16.1×
Dividend Yield 6.0%
Payout Ratio 147.7%
Annual · latest fiscal year ends 2025-12-31