Altman Z-Score
2.75 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.5×
P/S 0.5×
P/B 0.8×
P/FCF 5.5×
EV/EBITDA 4.1×
EV/Sales 0.6×
FCF Yield 18.3%
Gross Margin 14.8%
Operating Margin 8.7%
Net Margin 5.7%
ROE 9.6%
ROIC 7.6%
ROA 5.4%
Revenue -3.3%
Operating Income 45.9%
EPS (diluted) 132.1%
Free Cash Flow 31.7%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 9.7×
Dividend Yield 1.3%
Payout Ratio 11.5%
Annual · latest fiscal year ends 2025-12-31