Altman Z-Score
0.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 9.9×
P/S 2.1×
P/B 0.6×
P/FCF 6.2×
EV/EBITDA 12.2×
EV/Sales 5.4×
FCF Yield 16.1%
Gross Margin 57.2%
Operating Margin 50.9%
Net Margin 28.1%
ROE 7.2%
ROIC 6.5%
ROA 3.5%
Revenue 29.3%
Operating Income 30.8%
EPS (diluted) 86.7%
Free Cash Flow 85.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 7.4×
Interest Coverage 3.1×
Dividend Yield 6.5%
Payout Ratio 49.8%
Annual · latest fiscal year ends 2025-12-31