Altman Z-Score
3.49 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 16.2×
P/S 2.2×
P/B 16.0×
P/FCF 19.0×
EV/EBITDA 9.1×
EV/Sales 2.5×
FCF Yield 5.3%
Gross Margin 38.9%
Operating Margin 21.8%
Net Margin 13.7%
ROE 98.1%
ROIC 25.3%
ROA 15.6%
Revenue -5.2%
Operating Income -11.9%
EPS (diluted) -6.7%
Free Cash Flow -24.8%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 2.9×
Net Debt / EBITDA 0.8×
Interest Coverage 5.7×
Dividend Yield 5.0%
Payout Ratio 81.9%
Annual · latest fiscal year ends 2025-12-31