Altman Z-Score
1.17 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 21.3×
P/S 2.8×
P/B 3.1×
P/FCF 12.4×
EV/EBITDA 23.9×
EV/Sales 2.6×
FCF Yield 8.1%
Gross Margin 7.7%
Operating Margin 8.0%
Net Margin 13.2%
ROE 14.7%
ROIC 7.0%
ROA 3.0%
Revenue 19.0%
Operating Income 12.6%
EPS (diluted) 6.3%
Free Cash Flow 9.6%
Current Ratio 1.1×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.2×
Interest Coverage 79.7×
Dividend Yield 1.8%
Payout Ratio 37.8%
Annual · latest fiscal year ends 2025-12-31