Altman Z-Score
1.41 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 7.5×
P/S 0.7×
P/B 1.3×
P/FCF 5.1×
EV/EBITDA 5.0×
EV/Sales 1.1×
FCF Yield 19.7%
Gross Margin 17.5%
Operating Margin 12.1%
Net Margin 9.3%
ROE 18.0%
ROIC 9.4%
ROA 6.1%
Revenue 11.7%
Operating Income 0.9%
EPS (diluted) 21.8%
Free Cash Flow 10.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.0×
Net Debt / EBITDA 1.9×
Interest Coverage 4.4×
Dividend Yield 5.6%
Payout Ratio 41.5%
Annual · latest fiscal year ends 2025-12-31