Altman Z-Score
5.89 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 14.9×
P/S 1.5×
P/B 2.3×
P/FCF 22.2×
EV/EBITDA 9.0×
EV/Sales 1.4×
FCF Yield 4.5%
Gross Margin 39.8%
Operating Margin 12.9%
Net Margin 10.4%
ROE 15.7%
ROIC 14.0%
ROA 11.9%
Revenue 8.3%
Operating Income 11.7%
EPS (diluted) 14.7%
Free Cash Flow -30.4%
Current Ratio 3.5×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 129×
Dividend Yield 3.0%
Payout Ratio 44.6%
Annual · latest fiscal year ends 2025-12-31