Altman Z-Score
4.91 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 2
- P/B 3
P/E 26.5×
P/S 1.0×
P/B 1.3×
P/FCF 37.8×
EV/EBITDA 8.4×
EV/Sales 1.0×
FCF Yield 2.6%
Gross Margin 13.5%
Operating Margin 7.6%
Net Margin 3.8%
ROE 4.8%
ROIC 6.0%
ROA 3.4%
Revenue 10.8%
Operating Income 55.6%
EPS (diluted) 11.3%
Free Cash Flow -56.3%
Current Ratio 2.8×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 47.3×
Dividend Yield 1.0%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2025-12-31