Altman Z-Score
17.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 2
- P/B 3
P/E 40.2×
P/S 2.9×
P/B 1.7×
P/FCF 48.4×
EV/EBITDA 11.6×
EV/Sales 2.0×
FCF Yield 2.1%
Gross Margin 35.7%
Operating Margin 11.1%
Net Margin 7.3%
ROE 4.1%
ROIC 3.7%
ROA 3.8%
Revenue 8.4%
Operating Income -16.7%
EPS (diluted) -52.2%
Free Cash Flow -28.4%
Current Ratio 11.3×
Quick Ratio 9.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.7×
Interest Coverage 474×
Dividend Yield 2.1%
Payout Ratio 84.2%
Annual · latest fiscal year ends 2025-12-31