Altman Z-Score
2.21 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 10.4×
P/S 1.2×
P/B 2.7×
P/FCF 9.7×
EV/EBITDA 5.8×
EV/Sales 1.2×
FCF Yield 10.3%
Gross Margin 48.1%
Operating Margin 13.8%
Net Margin 12.0%
ROE 26.0%
ROIC 14.1%
ROA 10.2%
Revenue -4.8%
Operating Income 423.1%
EPS (diluted) 141233.3%
Free Cash Flow -29.0%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 10.7×
Dividend Yield 3.2%
Payout Ratio 33.6%
Annual · latest fiscal year ends 2025-12-31