Altman Z-Score
3.80 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 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 8.2×
P/S 0.4×
P/B 1.8×
P/FCF 6.9×
EV/EBITDA 3.7×
EV/Sales 0.4×
FCF Yield 14.5%
Gross Margin 41.8%
Operating Margin 7.1%
Net Margin 4.6%
ROE 22.2%
ROIC 15.5%
ROA 7.8%
Revenue 3.4%
Operating Income 6.3%
EPS (diluted) 3.1%
Free Cash Flow -3.0%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.1×
Interest Coverage 9.0×
Dividend Yield 3.1%
Payout Ratio 25.7%
Annual · latest fiscal year ends 2025-12-31