Altman Z-Score
3.74 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 20.3×
P/S 1.5×
P/B 3.0×
P/FCF 28.9×
EV/EBITDA 12.9×
EV/Sales 1.7×
FCF Yield 3.5%
Gross Margin 29.1%
Operating Margin 9.8%
Net Margin 7.3%
ROE 15.0%
ROIC 9.7%
ROA 6.8%
Revenue 6.8%
Operating Income 4.8%
EPS (diluted) 1.9%
Free Cash Flow -10.6%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 11.6×
Dividend Yield 0.7%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-12-31