Altman Z-Score
5.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 9.0×
P/S 0.8×
P/B 1.8×
P/FCF 15.6×
EV/EBITDA 5.5×
EV/Sales 0.7×
FCF Yield 6.4%
Gross Margin 16.2%
Operating Margin 8.2%
Net Margin 8.5%
ROE 20.4%
ROIC 12.7%
ROA 13.7%
Revenue 22.3%
Operating Income 131.3%
EPS (diluted) 97.7%
Free Cash Flow 66.0%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 88.4×
Dividend Yield 5.6%
Payout Ratio 50.6%
Annual · latest fiscal year ends 2025-12-31