Altman Z-Score
1.67 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 11.5×
P/S 1.0×
P/B 2.1×
P/FCF 8.3×
EV/EBITDA 6.3×
EV/Sales 1.4×
FCF Yield 12.0%
Gross Margin 52.6%
Operating Margin 15.7%
Net Margin 8.3%
ROE 18.1%
ROIC 9.1%
ROA 5.4%
Revenue -2.8%
Operating Income -12.6%
EPS (diluted) -12.5%
Free Cash Flow -12.6%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 1.5×
Net Debt / EBITDA 2.1×
Interest Coverage 3.8×
Dividend Yield 4.5%
Payout Ratio 51.9%
Annual · latest fiscal year ends 2025-12-31