Altman Z-Score
3.32 Safe 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 10.0×
P/S 0.5×
P/B 1.3×
P/FCF -350×
EV/EBITDA 5.9×
EV/Sales 0.7×
FCF Yield -0.3%
Gross Margin 25.4%
Operating Margin 7.7%
Net Margin 5.1%
ROE 13.1%
ROIC 9.3%
ROA 6.6%
Revenue 12.7%
Operating Income 29.4%
EPS (diluted) 31.1%
Free Cash Flow -103.6%
Current Ratio 1.7×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 6.0×
Dividend Yield 2.0%
Payout Ratio 20.1%
Annual · latest fiscal year ends 2025-12-31