Altman Z-Score
3.70 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 27.5×
P/S 1.4×
P/B 1.7×
P/FCF 22.0×
EV/EBITDA 10.7×
EV/Sales 1.4×
FCF Yield 4.6%
Gross Margin 30.5%
Operating Margin 7.1%
Net Margin 5.1%
ROE 6.0%
ROIC 4.5%
ROA 3.5%
Revenue -0.2%
Operating Income 54.7%
EPS (diluted) 63.9%
Free Cash Flow 1309.5%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 19.7×
Dividend Yield 2.2%
Payout Ratio 61.5%
Annual · latest fiscal year ends 2025-12-31