Altman Z-Score
2.23 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 17.9×
P/S 4.1×
P/B 8.3×
P/FCF 28.8×
EV/EBITDA 22.4×
EV/Sales 4.1×
FCF Yield 3.5%
Gross Margin 14.3%
Operating Margin 13.3%
Net Margin 23.0%
ROE 46.5%
ROIC 12.3%
ROA 11.2%
Revenue 8.1%
Operating Income -5.0%
EPS (diluted) 1186.2%
Free Cash Flow 35.0%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 35.1×
Dividend Yield 0.9%
Payout Ratio 16.9%
Annual · latest fiscal year ends 2025-12-31