Altman Z-Score
1.89 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 12.4×
P/S 2.3×
P/B 0.3×
P/FCF 8.4×
EV/EBITDA 8.4×
EV/Sales 2.6×
FCF Yield 12.0%
Gross Margin 38.5%
Operating Margin 21.0%
Net Margin 18.6%
ROE 2.8%
ROIC 1.9%
ROA 2.2%
Revenue 31.2%
Operating Income 24.4%
EPS (diluted) -20.1%
Free Cash Flow 69.0%
Current Ratio 4.0×
Quick Ratio -6.6×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 6.5×
Dividend Yield 4.5%
Payout Ratio 54.8%
Annual · latest fiscal year ends 2025-12-31