Altman Z-Score
3.23 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 9.8×
P/S 1.6×
P/B 2.3×
P/FCF 16.5×
EV/EBITDA 10.1×
EV/Sales 1.8×
FCF Yield 6.1%
Gross Margin 49.1%
Operating Margin 10.7%
Net Margin 16.0%
ROE 23.6%
ROIC 8.5%
ROA 12.9%
Revenue 1.3%
Operating Income 4.0%
EPS (diluted) 89.4%
Free Cash Flow -11.0%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.2×
Interest Coverage 8.0×
Dividend Yield 10.0%
Payout Ratio 97.8%
Annual · latest fiscal year ends 2025-12-31