Altman Z-Score
1.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 19.6×
P/S 1.7×
P/B 1.9×
P/FCF 6.6×
EV/EBITDA 9.3×
EV/Sales 2.1×
FCF Yield 15.1%
Gross Margin 21.9%
Operating Margin 15.0%
Net Margin 8.7%
ROE 9.7%
ROIC 6.1%
ROA 3.7%
Revenue 4.5%
Operating Income 75.7%
EPS (diluted) 91.1%
Free Cash Flow 246.4%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 1.0×
Net Debt / EBITDA 1.6×
Interest Coverage 3.2×
Dividend Yield 2.1%
Payout Ratio 41.4%
Annual · latest fiscal year ends 2025-12-31