Altman Z-Score
3.99 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 15.1×
P/S 1.5×
P/B 1.6×
P/FCF 9.4×
EV/EBITDA 5.9×
EV/Sales 1.0×
FCF Yield 10.6%
Gross Margin 49.0%
Operating Margin 12.4%
Net Margin 9.9%
ROE 10.3%
ROIC 8.1%
ROA 7.6%
Revenue 0.4%
Operating Income -2.9%
EPS (diluted) -6.0%
Free Cash Flow 21.9%
Current Ratio 2.8×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -3.0×
Interest Coverage 21.4×
Dividend Yield 3.2%
Payout Ratio 47.7%
Annual · latest fiscal year ends 2025-12-31