Altman Z-Score
1.64 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 4.6×
P/S 0.7×
P/B 0.3×
P/FCF 61.3×
EV/EBITDA 6.2×
EV/Sales 1.7×
FCF Yield 1.6%
Gross Margin 32.0%
Operating Margin 21.1%
Net Margin 14.3%
ROE 6.5%
ROIC 4.6%
ROA 3.6%
Revenue -2.0%
Operating Income 1.4%
EPS (diluted) 5.4%
Free Cash Flow 103.4%
Current Ratio 2.7×
Quick Ratio 2.2×
Debt / Equity 0.7×
Net Debt / EBITDA 3.8×
Interest Coverage 2.1×
Dividend Yield 0.8%
Payout Ratio 3.7%
Annual · latest fiscal year ends 2025-12-31