Altman Z-Score
13.57 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
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 3
P/E 37.7×
P/S 1.4×
P/B 2.1×
P/FCF 12.1×
EV/EBITDA 21.7×
EV/Sales 1.0×
FCF Yield 8.2%
Gross Margin 30.0%
Operating Margin 3.1%
Net Margin 3.7%
ROE 5.5%
ROIC 4.5%
ROA 4.7%
Revenue 10.7%
Operating Income 168.5%
EPS (diluted) 205.3%
Free Cash Flow 629.5%
Current Ratio 7.8×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA -7.2×
Interest Coverage 18.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31