Altman Z-Score
2.89 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 12.5×
P/S 0.9×
P/B 1.2×
P/FCF 19.4×
EV/EBITDA 6.2×
EV/Sales 1.0×
FCF Yield 5.2%
Gross Margin 46.7%
Operating Margin 9.8%
Net Margin 7.2%
ROE 9.5%
ROIC 6.8%
ROA 5.4%
Revenue 2.6%
Operating Income 62.9%
EPS (diluted) 122.2%
Free Cash Flow -42.2%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 62.3×
Dividend Yield 3.6%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31