Altman Z-Score
3.18 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 14.5×
P/S 1.4×
P/B 2.8×
P/FCF 11.7×
EV/EBITDA 8.2×
EV/Sales 1.4×
FCF Yield 8.6%
Gross Margin 56.9%
Operating Margin 12.5%
Net Margin 9.6%
ROE 19.2%
ROIC 13.7%
ROA 8.8%
Revenue -1.5%
Operating Income 1.6%
EPS (diluted) 9.3%
Free Cash Flow 18.3%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 8.2×
Dividend Yield 2.2%
Payout Ratio 31.4%
Annual · latest fiscal year ends 2025-12-31