Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 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 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 4.8×
P/S 0.8×
P/B 1.1×
P/FCF 5.5×
EV/EBITDA 6.6×
EV/Sales 2.1×
FCF Yield 18.3%
Gross Margin 34.2%
Operating Margin 30.1%
Net Margin 15.6%
ROE 21.8%
ROIC 10.5%
ROA 5.3%
Revenue 28.4%
Operating Income 99.4%
EPS (diluted) 557.8%
Free Cash Flow -37.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 2.1×
Net Debt / EBITDA 4.2×
Interest Coverage 2.4×
Dividend Yield 3.7%
Payout Ratio 17.8%
Annual · latest fiscal year ends 2025-12-31