Altman Z-Score
2.39 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 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 10.4×
P/S 0.3×
P/B 1.3×
P/FCF 5.4×
EV/EBITDA 7.2×
EV/Sales 0.6×
FCF Yield 18.5%
Gross Margin 13.0%
Operating Margin 5.0%
Net Margin 2.6%
ROE 12.7%
ROIC 9.0%
ROA 4.4%
Revenue 17.0%
Operating Income 32.1%
EPS (diluted) 48.4%
Free Cash Flow 66.4%
Current Ratio 3.2×
Quick Ratio 1.1×
Debt / Equity 1.6×
Net Debt / EBITDA 3.9×
Interest Coverage 2.2×
Dividend Yield 5.8%
Payout Ratio 61.0%
Annual · latest fiscal year ends 2025-12-31