Altman Z-Score
4.26 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 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 40.0×
P/S 2.4×
P/B 1.5×
P/FCF 18.2×
EV/EBITDA 15.2×
EV/Sales 2.4×
FCF Yield 5.5%
Gross Margin 56.2%
Operating Margin 5.1%
Net Margin 5.8%
ROE 3.8%
ROIC 2.4%
ROA 2.5%
Revenue 10.9%
Operating Income -63.5%
EPS (diluted) -58.6%
Free Cash Flow 421.3%
Current Ratio 4.0×
Quick Ratio 2.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage 5.4×
Dividend Yield 1.1%
Payout Ratio 44.2%
Annual · latest fiscal year ends 2025-12-31