Altman Z-Score
3.73 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 18.2×
P/S 0.7×
P/B 0.8×
P/FCF 8.8×
EV/EBITDA 5.8×
EV/Sales 0.7×
FCF Yield 11.4%
Gross Margin 27.5%
Operating Margin 7.7%
Net Margin 4.0%
ROE 4.7%
ROIC 5.0%
ROA 3.5%
Revenue -2.6%
Operating Income 471.5%
EPS (diluted) 238.9%
Free Cash Flow -47.1%
Current Ratio 3.0×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 4.3×
Dividend Yield 2.6%
Payout Ratio 46.5%
Annual · latest fiscal year ends 2025-12-31