Altman Z-Score
2.34 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 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 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.3×
P/S 0.2×
P/B 1.3×
P/FCF 6.4×
EV/EBITDA 4.1×
EV/Sales 0.2×
FCF Yield 15.6%
Gross Margin 15.6%
Operating Margin 2.7%
Net Margin 2.2%
ROE 13.0%
ROIC 8.5%
ROA 2.7%
Revenue 15.3%
Operating Income 55.1%
EPS (diluted) 40.0%
Free Cash Flow 128.7%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA -1.7×
Interest Coverage 3.9×
Dividend Yield 3.1%
Payout Ratio 32.1%
Annual · latest fiscal year ends 2025-12-31