Altman Z-Score
3.13 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 15.6×
P/S 2.8×
P/B 2.6×
P/FCF 32.3×
EV/EBITDA 8.4×
EV/Sales 3.0×
FCF Yield 3.1%
Gross Margin 57.4%
Operating Margin 24.6%
Net Margin 17.9%
ROE 16.6%
ROIC 8.7%
ROA 8.0%
Revenue 7.4%
Operating Income -9.3%
EPS (diluted) -10.9%
Free Cash Flow -16.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 12.9×
Dividend Yield 4.0%
Payout Ratio 61.7%
Annual · latest fiscal year ends 2025-12-31