Altman Z-Score
2.58 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 8.4×
P/S 0.4×
P/B 0.4×
P/FCF 4.3×
EV/EBITDA 2.4×
EV/Sales 0.3×
FCF Yield 23.3%
Gross Margin 5.6%
Operating Margin 5.3%
Net Margin 5.0%
ROE 5.0%
ROIC 4.0%
ROA 3.9%
Revenue 5.9%
Operating Income 3.7%
EPS (diluted) 33.3%
Free Cash Flow 96.1%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 20.6×
Dividend Yield 2.7%
Payout Ratio 22.3%
Annual · latest fiscal year ends 2025-12-31