Altman Z-Score
3.16 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 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 19.0×
P/S 0.6×
P/B 3.1×
P/FCF 6.8×
EV/EBITDA 6.8×
EV/Sales 0.7×
FCF Yield 14.8%
Gross Margin 10.5%
Operating Margin 4.4%
Net Margin 2.9%
ROE 16.3%
ROIC 7.2%
ROA 5.1%
Revenue 1.9%
Operating Income 64.4%
EPS (diluted) 241.5%
Free Cash Flow 3.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 1.4×
Interest Coverage 4.2×
Dividend Yield 1.6%
Payout Ratio 29.7%
Annual · latest fiscal year ends 2025-12-31