Altman Z-Score
3.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 9.4×
P/S 2.1×
P/B 1.3×
P/FCF 52.0×
EV/EBITDA 5.1×
EV/Sales 1.9×
FCF Yield 1.9%
Gross Margin 35.4%
Operating Margin 28.6%
Net Margin 22.6%
ROE 14.0%
ROIC 9.1%
ROA 9.0%
Revenue 3.1%
Operating Income 3.7%
EPS (diluted) -2.0%
Free Cash Flow -7.4%
Current Ratio 4.5×
Quick Ratio 3.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage 22.9×
Dividend Yield 1.1%
Payout Ratio 10.0%
Annual · latest fiscal year ends 2025-12-31