Altman Z-Score
8.90 Safe 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 16.0×
P/S 1.9×
P/B 2.4×
P/FCF 44.2×
EV/EBITDA 11.6×
EV/Sales 2.1×
FCF Yield 2.3%
Gross Margin 19.6%
Operating Margin 13.2%
Net Margin 12.0%
ROE 14.9%
ROIC 10.1%
ROA 9.6%
Revenue 9.8%
Operating Income 26.6%
EPS (diluted) 81.4%
Free Cash Flow -54.4%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 16.8×
Dividend Yield 5.0%
Payout Ratio 79.3%
Annual · latest fiscal year ends 2025-12-31