Altman Z-Score
1.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 7.8×
P/S 0.9×
P/B 0.2×
P/FCF 1.9×
EV/EBITDA 2.8×
EV/Sales 1.2×
FCF Yield 52.9%
Gross Margin 28.1%
Operating Margin 21.2%
Net Margin 11.5%
ROE 3.2%
ROIC 3.1%
ROA 2.2%
Revenue -0.1%
Operating Income 30.2%
EPS (diluted) 125.1%
Free Cash Flow 43.3%
Current Ratio 3.6×
Quick Ratio 3.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 5.5×
Dividend Yield 5.5%
Payout Ratio 43.1%
Annual · latest fiscal year ends 2025-12-31