Altman Z-Score
2.70 Grey 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 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 11.3×
P/S 1.4×
P/B 1.8×
P/FCF 27.9×
EV/EBITDA 7.4×
EV/Sales 1.8×
FCF Yield 3.6%
Gross Margin 42.0%
Operating Margin 17.3%
Net Margin 12.3%
ROE 15.8%
ROIC 10.5%
ROA 7.2%
Revenue 7.1%
Operating Income -5.1%
EPS (diluted) 14.9%
Free Cash Flow -58.5%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 5.4×
Dividend Yield 4.1%
Payout Ratio 46.0%
Annual · latest fiscal year ends 2025-12-31