Altman Z-Score
14.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 13.1×
P/S 15.1×
P/B 0.8×
P/FCF 12.9×
EV/EBITDA 37.3×
EV/Sales 11.9×
FCF Yield 7.7%
Gross Margin 56.0%
Operating Margin 29.2%
Net Margin 115.4%
ROE 6.2%
ROIC 1.5%
ROA 6.0%
Revenue -6.1%
Operating Income 5.0%
EPS (diluted) 16.5%
Free Cash Flow 434.4%
Current Ratio 7.1×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA -10.2×
Interest Coverage 44.1×
Dividend Yield 8.9%
Payout Ratio 116.7%
Annual · latest fiscal year ends 2025-12-31