Altman Z-Score
3.61 Safe 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
B3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 19.6×
P/S 1.1×
P/B 4.8×
P/FCF 67.0×
EV/EBITDA 10.0×
EV/Sales 1.2×
FCF Yield 1.5%
Gross Margin 12.0%
Operating Margin 8.6%
Net Margin 5.5%
ROE 24.4%
ROIC 8.8%
ROA 7.0%
Revenue -8.5%
Operating Income -34.2%
EPS (diluted) 7.4%
Free Cash Flow -72.6%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 1.1×
Net Debt / EBITDA 1.1×
Interest Coverage 7.7×
Dividend Yield 2.2%
Payout Ratio 42.9%
Annual · latest fiscal year ends 2025-12-31