Altman Z-Score
4.70 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 14.7×
P/S 2.2×
P/B 3.4×
P/FCF 14.6×
EV/EBITDA 8.7×
EV/Sales 2.1×
FCF Yield 6.9%
Gross Margin 45.9%
Operating Margin 21.0%
Net Margin 14.9%
ROE 23.3%
ROIC 20.8%
ROA 12.8%
Revenue -62.3%
Operating Income 21.0%
EPS (diluted) -0.5%
Free Cash Flow 100.1%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 240×
Dividend Yield 6.7%
Payout Ratio 98.9%
Annual · latest fiscal year ends 2025-12-31