Altman Z-Score
2.79 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 8.4×
P/S 1.0×
P/B 0.9×
P/FCF 8.9×
EV/EBITDA 5.8×
EV/Sales 0.8×
FCF Yield 11.2%
Gross Margin 21.4%
Operating Margin 11.1%
Net Margin 11.6%
ROE 11.0%
ROIC 7.5%
ROA 7.5%
Revenue 6.8%
Operating Income 19.3%
EPS (diluted) 25.0%
Free Cash Flow -5.6%
Current Ratio 2.5×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA -1.7×
Interest Coverage 414×
Dividend Yield 4.6%
Payout Ratio 39.0%
Annual · latest fiscal year ends 2025-12-31