Altman Z-Score
3.35 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
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 7.6×
P/S 1.0×
P/B 0.7×
P/FCF 6.1×
EV/EBITDA 3.1×
EV/Sales 0.8×
FCF Yield 16.4%
Gross Margin 32.5%
Operating Margin 11.8%
Net Margin 12.7%
ROE 9.7%
ROIC 6.3%
ROA 7.1%
Revenue -4.4%
Operating Income -12.8%
EPS (diluted) 13.9%
Free Cash Flow 1.6%
Current Ratio 1.8×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 12.1×
Dividend Yield 5.1%
Payout Ratio 38.6%
Annual · latest fiscal year ends 2025-12-31