Altman Z-Score
6.66 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 8.3×
P/S 0.4×
P/B 1.3×
P/FCF 56.9×
EV/EBITDA 4.6×
EV/Sales 0.4×
FCF Yield 1.8%
Gross Margin 10.8%
Operating Margin 6.7%
Net Margin 5.4%
ROE 16.1%
ROIC 12.9%
ROA 12.0%
Revenue 42.2%
Operating Income 3.8%
EPS (diluted) 13.3%
Free Cash Flow -71.3%
Current Ratio 3.7×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 43.5×
Dividend Yield 2.7%
Payout Ratio 22.3%
Annual · latest fiscal year ends 2025-12-31