Altman Z-Score
1.37 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 10.6×
P/S 3.7×
P/B 1.1×
P/FCF 8.0×
EV/EBITDA 10.4×
EV/Sales 6.7×
FCF Yield 12.4%
Gross Margin 63.9%
Operating Margin 50.8%
Net Margin 34.6%
ROE 10.5%
ROIC 5.3%
ROA 4.5%
Revenue 0.2%
Operating Income 5.1%
EPS (diluted) 7.6%
Free Cash Flow -4.1%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 1.0×
Net Debt / EBITDA 4.6×
Interest Coverage 5.1×
Dividend Yield 2.7%
Payout Ratio 28.4%
Annual · latest fiscal year ends 2025-12-31