Altman Z-Score
18.61 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 11.5×
P/S 17.8×
P/B 0.7×
P/FCF 57.4×
EV/EBITDA 33.4×
EV/Sales 17.2×
FCF Yield 1.7%
Gross Margin 48.5%
Operating Margin 29.5%
Net Margin 156.1%
ROE 6.2%
ROIC 1.1%
ROA 6.1%
Revenue -1.4%
Operating Income 11.6%
EPS (diluted) -12.8%
Free Cash Flow 717.6%
Current Ratio 24.6×
Quick Ratio 24.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 123×
Dividend Yield 5.3%
Payout Ratio 60.5%
Annual · latest fiscal year ends 2025-12-31