Altman Z-Score
4.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 25.7×
P/S 1.8×
P/B 2.9×
P/FCF 328×
EV/EBITDA 14.5×
EV/Sales 2.0×
FCF Yield 0.3%
Gross Margin 36.9%
Operating Margin 8.4%
Net Margin 7.1%
ROE 11.2%
ROIC 6.4%
ROA 6.2%
Revenue -3.9%
Operating Income 23.6%
EPS (diluted) 60.5%
Free Cash Flow 377.3%
Current Ratio 2.3×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 8.5×
Dividend Yield 3.1%
Payout Ratio 78.7%
Annual · latest fiscal year ends 2025-12-31