Altman Z-Score
3.72 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 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 26.2×
P/S 2.1×
P/B 5.4×
P/FCF -151×
EV/EBITDA 15.5×
EV/Sales 2.1×
FCF Yield -0.7%
Gross Margin 30.2%
Operating Margin 11.6%
Net Margin 8.0%
ROE 20.5%
ROIC 17.3%
ROA 12.1%
Revenue 13.8%
Operating Income 5.2%
EPS (diluted) 0.8%
Free Cash Flow -151.9%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage 26.8×
Dividend Yield 0.7%
Payout Ratio 18.1%
Annual · latest fiscal year ends 2025-12-31