Altman Z-Score
2.47 Grey 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 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 14.6×
P/S 0.4×
P/B 0.7×
P/FCF 6.3×
EV/EBITDA 6.3×
EV/Sales 0.7×
FCF Yield 16.0%
Gross Margin 23.4%
Operating Margin 5.3%
Net Margin 2.8%
ROE 5.1%
ROIC 3.0%
ROA 2.2%
Revenue 6.5%
Operating Income 66.9%
EPS (diluted) 42.7%
Free Cash Flow 867.2%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 2.4×
Interest Coverage 9.1×
Dividend Yield 2.8%
Payout Ratio 40.5%
Annual · latest fiscal year ends 2025-12-31