Altman Z-Score
1.38 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.8×
P/S 0.5×
P/B 1.0×
P/FCF 3.9×
EV/EBITDA 4.3×
EV/Sales 1.0×
FCF Yield 25.6%
Gross Margin 17.5%
Operating Margin 12.1%
Net Margin 9.3%
ROE 18.0%
ROIC 9.4%
ROA 6.1%
Revenue 11.9%
Operating Income 6.8%
EPS (diluted) 22.6%
Free Cash Flow 11.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.0×
Net Debt / EBITDA 1.9×
Interest Coverage 4.4×
Dividend Yield 7.2%
Payout Ratio 41.5%
Annual · latest fiscal year ends 2025-12-31