Altman Z-Score
4.36 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.2×
P/S 2.1×
P/B 1.3×
P/FCF 14.6×
EV/EBITDA 5.5×
EV/Sales 1.9×
FCF Yield 6.9%
Gross Margin 35.0%
Operating Margin 18.9%
Net Margin 20.4%
ROE 13.0%
ROIC 8.1%
ROA 10.3%
Revenue 4.7%
Operating Income -14.6%
EPS (diluted) -1.0%
Free Cash Flow 33.2%
Current Ratio 4.6×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 10.0×
Dividend Yield 1.3%
Payout Ratio 13.8%
Annual · latest fiscal year ends 2025-12-31