Altman Z-Score
3.46 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 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 15.5×
P/S 2.1×
P/B 16.2×
P/FCF 18.1×
EV/EBITDA 8.7×
EV/Sales 2.3×
FCF Yield 5.5%
Gross Margin 38.9%
Operating Margin 21.8%
Net Margin 13.7%
ROE 104.8%
ROIC 27.0%
ROA 16.6%
Revenue 1.0%
Operating Income -6.2%
EPS (diluted) -1.2%
Free Cash Flow -19.9%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 3.0×
Net Debt / EBITDA 0.8×
Interest Coverage 5.7×
Dividend Yield 5.3%
Payout Ratio 81.9%
Annual · latest fiscal year ends 2025-12-31