Altman Z-Score
1.17 Distress 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 4
- P/E 4
- P/B 4
P/E 9.7×
P/S 2.4×
P/B 1.0×
P/FCF 6.4×
EV/EBITDA 5.3×
EV/Sales 2.8×
FCF Yield 15.7%
Gross Margin 53.3%
Operating Margin 38.6%
Net Margin 24.7%
ROE 10.8%
ROIC 6.1%
ROA 4.6%
Revenue 1.6%
Operating Income 6.5%
EPS (diluted) 47.9%
Free Cash Flow -29.9%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 0.7×
Interest Coverage 11.4×
Dividend Yield 4.9%
Payout Ratio 47.7%
Annual · latest fiscal year ends 2025-12-31