Altman Z-Score
3.40 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 19.8×
P/S 2.9×
P/B 2.5×
P/FCF 27.2×
EV/EBITDA 9.7×
EV/Sales 3.2×
FCF Yield 3.7%
Gross Margin 56.2%
Operating Margin 22.2%
Net Margin 14.7%
ROE 12.5%
ROIC 7.9%
ROA 6.1%
Revenue 10.2%
Operating Income 138.4%
EPS (diluted) 184.4%
Free Cash Flow -22.6%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 3.9×
Dividend Yield 3.5%
Payout Ratio 69.9%
Annual · latest fiscal year ends 2025-12-31