Altman Z-Score
3.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.9×
P/S 0.5×
P/B 1.2×
P/FCF 5.7×
EV/EBITDA 7.3×
EV/Sales 0.6×
FCF Yield 17.4%
Gross Margin 18.7%
Operating Margin 5.5%
Net Margin 4.7%
ROE 11.0%
ROIC 6.1%
ROA 5.7%
Revenue 10.3%
Operating Income -13.2%
EPS (diluted) 3.8%
Free Cash Flow 129.4%
Current Ratio 2.7×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 4.2%
Payout Ratio 45.9%
Annual · latest fiscal year ends 2025-12-31