Altman Z-Score
1.45 Distress 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 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 5.9×
P/S 1.2×
P/B 0.8×
P/FCF -58.5×
EV/EBITDA 2.6×
EV/Sales 1.4×
FCF Yield -1.7%
Gross Margin 35.2%
Operating Margin 23.5%
Net Margin 20.0%
ROE 12.6%
ROIC 8.1%
ROA 7.3%
Revenue -16.2%
Operating Income -51.0%
EPS (diluted) 6.3%
Free Cash Flow -106.3%
Current Ratio 2.7×
Quick Ratio 2.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 2.8×
Dividend Yield 4.6%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31