Altman Z-Score
5.21 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 4
- P/B 2
P/E 3.6×
P/S 0.4×
P/B 0.5×
P/FCF 10.6×
EV/EBITDA 2.9×
EV/Sales 0.6×
FCF Yield 9.4%
Gross Margin 38.7%
Operating Margin 16.6%
Net Margin 12.3%
ROE 14.7%
ROIC 10.1%
ROA 7.8%
Revenue 8.2%
Operating Income 10.9%
EPS (diluted) 9.2%
Free Cash Flow -71.5%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 16.6×
Dividend Yield 13.1%
Payout Ratio 47.4%
Annual · latest fiscal year ends 2025-12-31