Altman Z-Score
5.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 32.6×
P/S 3.2×
P/B 3.2×
P/FCF 28.7×
EV/EBITDA 15.2×
EV/Sales 3.2×
FCF Yield 3.5%
Gross Margin 55.9%
Operating Margin 16.1%
Net Margin 9.8%
ROE 9.7%
ROIC 11.1%
ROA 7.1%
Revenue 2.2%
Operating Income 11.2%
EPS (diluted) -8.2%
Free Cash Flow 40.8%
Current Ratio 2.4×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 41.4×
Dividend Yield 0.8%
Payout Ratio 26.7%
Annual · latest fiscal year ends 2025-12-31