Altman Z-Score
4.32 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 16.0×
P/S 0.3×
P/B 0.4×
P/FCF 2.8×
EV/EBITDA 4.3×
EV/Sales 0.3×
FCF Yield 35.5%
Gross Margin 9.1%
Operating Margin 2.6%
Net Margin 1.7%
ROE 2.5%
ROIC 2.2%
ROA 2.1%
Revenue -8.6%
Operating Income 24.9%
EPS (diluted) 63.9%
Free Cash Flow 173.1%
Current Ratio 3.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 8.5×
Dividend Yield 3.7%
Payout Ratio 61.3%
Annual · latest fiscal year ends 2025-12-31