Altman Z-Score
3.60 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+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 13.4×
P/S 1.0×
P/B 1.2×
P/FCF 10.7×
EV/EBITDA 5.4×
EV/Sales 1.0×
FCF Yield 9.3%
Gross Margin 35.6%
Operating Margin 10.9%
Net Margin 7.4%
ROE 8.9%
ROIC 9.2%
ROA 5.7%
Revenue 0.1%
Operating Income 8.9%
EPS (diluted) -40.8%
Free Cash Flow 93.7%
Current Ratio 2.6×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 22.6×
Dividend Yield 3.4%
Payout Ratio 45.4%
Annual · latest fiscal year ends 2025-12-31