Altman Z-Score
1.92 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 13.9×
P/S 2.5×
P/B 1.8×
P/FCF 27.6×
EV/EBITDA 6.3×
EV/Sales 2.3×
FCF Yield 3.6%
Gross Margin 35.1%
Operating Margin 24.4%
Net Margin 17.9%
ROE 12.9%
ROIC 10.6%
ROA 8.4%
Revenue -12.8%
Operating Income -18.5%
EPS (diluted) -9.8%
Free Cash Flow -52.7%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 30.2×
Dividend Yield 9.0%
Payout Ratio 126.0%
Annual · latest fiscal year ends 2025-12-31