Altman Z-Score
1.55 Distress 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
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 4.8×
P/S 0.3×
P/B 0.4×
P/FCF 3.4×
EV/EBITDA 1.2×
EV/Sales 0.3×
FCF Yield 29.3%
Gross Margin 25.6%
Operating Margin 19.2%
Net Margin 6.0%
ROE 8.2%
ROIC 7.4%
ROA 3.0%
Revenue 33.5%
Operating Income 26.5%
EPS (diluted) 15.1%
Free Cash Flow 170.5%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 0.2×
Interest Coverage 7.4×
Dividend Yield 2.9%
Payout Ratio 14.0%
Annual · latest fiscal year ends 2025-12-31