Altman Z-Score
5.12 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 2
P/E 24.3×
P/S 6.6×
P/B 2.9×
P/FCF 47.0×
EV/EBITDA 13.1×
EV/Sales 6.5×
FCF Yield 2.1%
Gross Margin 33.7%
Operating Margin 30.6%
Net Margin 27.1%
ROE 12.1%
ROIC 8.7%
ROA 8.7%
Revenue -2.7%
Operating Income -15.5%
EPS (diluted) -6.5%
Free Cash Flow -52.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 23.6×
Dividend Yield 3.4%
Payout Ratio 82.5%
Annual · latest fiscal year ends 2025-12-31