Altman Z-Score
3.26 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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 14.1×
P/S 1.4×
P/B 2.3×
P/FCF 10.5×
EV/EBITDA 10.0×
EV/Sales 1.8×
FCF Yield 9.5%
Gross Margin 19.7%
Operating Margin 14.1%
Net Margin 9.7%
ROE 16.5%
ROIC 9.4%
ROA 8.2%
Revenue 0.6%
Operating Income -2.3%
EPS (diluted) 7.4%
Free Cash Flow 71.2%
Current Ratio 7.4×
Quick Ratio 1.3×
Debt / Equity 0.8×
Net Debt / EBITDA 2.5×
Interest Coverage 7.1×
Dividend Yield 1.4%
Payout Ratio 20.2%
Annual · latest fiscal year ends 2025-12-31