Altman Z-Score
3.42 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 18.7×
P/S 2.7×
P/B 2.4×
P/FCF 25.7×
EV/EBITDA 10.6×
EV/Sales 3.0×
FCF Yield 3.9%
Gross Margin 56.2%
Operating Margin 22.2%
Net Margin 14.7%
ROE 13.1%
ROIC 8.3%
ROA 6.3%
Revenue 15.4%
Operating Income 149.7%
EPS (diluted) 198.4%
Free Cash Flow -18.9%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 3.9×
Dividend Yield 3.7%
Payout Ratio 69.9%
Annual · latest fiscal year ends 2025-12-31