Altman Z-Score
2.71 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 11.5×
P/S 1.4×
P/B 1.8×
P/FCF 28.5×
EV/EBITDA 7.5×
EV/Sales 1.8×
FCF Yield 3.5%
Gross Margin 42.9%
Operating Margin 17.0%
Net Margin 12.0%
ROE 15.5%
ROIC 10.3%
ROA 7.1%
Revenue 7.3%
Operating Income -7.0%
EPS (diluted) 12.4%
Free Cash Flow -50.6%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 5.4×
Dividend Yield 4.0%
Payout Ratio 46.0%
Annual · latest fiscal year ends 2025-12-31