Altman Z-Score
2.76 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 12.7×
P/S 2.2×
P/B 2.1×
P/FCF 26.2×
EV/EBITDA 7.0×
EV/Sales 2.4×
FCF Yield 3.8%
Gross Margin 56.2%
Operating Margin 23.8%
Net Margin 17.3%
ROE 16.4%
ROIC 8.6%
ROA 7.9%
Revenue 9.8%
Operating Income -10.4%
EPS (diluted) -12.0%
Free Cash Flow -17.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 12.9×
Dividend Yield 4.9%
Payout Ratio 61.7%
Annual · latest fiscal year ends 2025-12-31