Altman Z-Score
2.94 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 19.5×
P/S 0.4×
P/B 3.8×
P/FCF 9.6×
EV/EBITDA 6.5×
EV/Sales 0.4×
FCF Yield 10.5%
Gross Margin 17.5%
Operating Margin 3.6%
Net Margin 1.8%
ROE 19.7%
ROIC 10.3%
ROA 3.8%
Revenue 7.5%
Operating Income 22.4%
EPS (diluted) 8.4%
Free Cash Flow 103.2%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.7×
Net Debt / EBITDA 1.3×
Interest Coverage 3.6×
Dividend Yield 2.9%
Payout Ratio 57.3%
Annual · latest fiscal year ends 2025-12-31