Altman Z-Score
2.58 Grey 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 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 11.2×
P/S 1.5×
P/B 1.8×
P/FCF 8.8×
EV/EBITDA 6.2×
EV/Sales 1.6×
FCF Yield 11.4%
Gross Margin 25.6%
Operating Margin 21.6%
Net Margin 13.6%
ROE 16.6%
ROIC 11.8%
ROA 9.0%
Revenue 4.0%
Operating Income -7.4%
EPS (diluted) -2.1%
Free Cash Flow 31.6%
Current Ratio 2.1×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.4×
Interest Coverage 10.1×
Dividend Yield 4.5%
Payout Ratio 50.3%
Annual · latest fiscal year ends 2025-12-31