Altman Z-Score
2.77 Grey 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 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 14.8×
P/S 1.6×
P/B 2.3×
P/FCF 21.2×
EV/EBITDA 12.8×
EV/Sales 1.8×
FCF Yield 4.7%
Gross Margin 19.7%
Operating Margin 8.1%
Net Margin 10.7%
ROE 15.5%
ROIC 6.6%
ROA 7.6%
Revenue 10.0%
Operating Income 35.2%
EPS (diluted) 67.2%
Free Cash Flow 163.5%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 8.0×
Dividend Yield 0.8%
Payout Ratio 12.1%
Annual · latest fiscal year ends 2025-12-31