Altman Z-Score
5.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 26.2×
P/S 1.1×
P/B 1.3×
P/FCF 10.2×
EV/EBITDA 7.6×
EV/Sales 1.0×
FCF Yield 9.8%
Gross Margin 48.8%
Operating Margin 7.5%
Net Margin 4.1%
ROE 5.0%
ROIC 4.3%
ROA 3.2%
Revenue -8.6%
Operating Income -56.2%
EPS (diluted) -60.1%
Free Cash Flow -21.2%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 9.4×
Dividend Yield 5.6%
Payout Ratio 147.7%
Annual · latest fiscal year ends 2025-12-31