Altman Z-Score
7.53 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-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 17.9×
P/S 2.2×
P/B 2.0×
P/FCF 14.3×
EV/EBITDA 6.3×
EV/Sales 2.1×
FCF Yield 7.0%
Gross Margin 44.7%
Operating Margin 20.0%
Net Margin 12.7%
ROE 11.0%
ROIC 12.0%
ROA 8.9%
Revenue 1.2%
Operating Income -14.1%
EPS (diluted) -55.9%
Free Cash Flow 28.5%
Current Ratio 2.0×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 4.3%
Payout Ratio 76.6%
Annual · latest fiscal year ends 2025-12-31