Altman Z-Score
2.96 Grey 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 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 10.3×
P/S 0.2×
P/B 1.9×
P/FCF 5.0×
EV/EBITDA 4.0×
EV/Sales 0.3×
FCF Yield 19.9%
Gross Margin 20.7%
Operating Margin 3.5%
Net Margin 1.7%
ROE 18.9%
ROIC 9.9%
ROA 3.6%
Revenue 7.6%
Operating Income 17.6%
EPS (diluted) 107.4%
Free Cash Flow 95.2%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.7×
Net Debt / EBITDA 1.4×
Interest Coverage 3.5×
Dividend Yield 5.6%
Payout Ratio 57.3%
Annual · latest fiscal year ends 2025-12-31