Altman Z-Score
3.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 15.2×
P/S 2.8×
P/B 2.1×
P/FCF 41.3×
EV/EBITDA 9.3×
EV/Sales 3.1×
FCF Yield 2.4%
Gross Margin 29.1%
Operating Margin 26.0%
Net Margin 18.6%
ROE 13.8%
ROIC 9.1%
ROA 7.6%
Revenue -6.6%
Operating Income -26.5%
EPS (diluted) -23.2%
Free Cash Flow -75.0%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 28.3×
Dividend Yield 4.3%
Payout Ratio 65.3%
Annual · latest fiscal year ends 2025-12-31