Altman Z-Score
3.04 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 16.9×
P/S 0.4×
P/B 1.8×
P/FCF 42.2×
EV/EBITDA 9.7×
EV/Sales 0.4×
FCF Yield 2.4%
Gross Margin 6.1%
Operating Margin 3.2%
Net Margin 2.3%
ROE 10.8%
ROIC 5.7%
ROA 3.7%
Revenue 18.8%
Operating Income 29.9%
EPS (diluted) 24.8%
Free Cash Flow 245.2%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 0.8×
Interest Coverage 6.8×
Dividend Yield 2.5%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31