Altman Z-Score
3.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 16.5×
P/S 1.1×
P/B 1.4×
P/FCF 20.2×
EV/EBITDA 7.6×
EV/Sales 0.9×
FCF Yield 5.0%
Gross Margin 45.9%
Operating Margin 7.3%
Net Margin 6.5%
ROE 8.5%
ROIC 6.1%
ROA 5.2%
Revenue 2.3%
Operating Income 8.5%
EPS (diluted) 30.4%
Free Cash Flow -8.4%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.2×
Interest Coverage 24.9×
Dividend Yield 1.8%
Payout Ratio 29.1%
Annual · latest fiscal year ends 2025-12-31