Altman Z-Score
6.20 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 18.8×
P/S 5.4×
P/B 1.9×
P/FCF 19.8×
EV/EBITDA 10.8×
EV/Sales 5.5×
FCF Yield 5.1%
Gross Margin 41.3%
Operating Margin 28.2%
Net Margin 28.7%
ROE 10.0%
ROIC 6.5%
ROA 7.8%
Revenue 4.5%
Operating Income 7.2%
EPS (diluted) 1.6%
Free Cash Flow -9.6%
Current Ratio 3.3×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 195×
Dividend Yield 2.8%
Payout Ratio 52.3%
Annual · latest fiscal year ends 2025-12-31