Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 12.5×
P/S 0.4×
P/B 3.3×
P/FCF 9.8×
EV/EBITDA 8.0×
EV/Sales 0.5×
FCF Yield 10.2%
Gross Margin 4.8%
Operating Margin 4.8%
Net Margin 3.1%
ROE 26.6%
ROIC 11.1%
ROA 5.6%
Revenue 0.9%
Operating Income 4.5%
EPS (diluted) 9.3%
Free Cash Flow 7.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 2.3×
Interest Coverage 5.1×
Dividend Yield 1.6%
Payout Ratio 20.5%
Annual · latest fiscal year ends 2025-12-31