Altman Z-Score
2.30 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 1
P/E 24.5×
P/S 3.8×
P/B 5.1×
P/FCF 14.8×
EV/EBITDA 11.0×
EV/Sales 4.7×
FCF Yield 6.8%
Gross Margin 43.5%
Operating Margin 22.1%
Net Margin 15.3%
ROE 20.6%
ROIC 9.6%
ROA 7.3%
Revenue 1.0%
Operating Income 13.7%
EPS (diluted) 18.3%
Free Cash Flow 31.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.3×
Net Debt / EBITDA 2.2×
Interest Coverage 6.7×
Dividend Yield 3.9%
Payout Ratio 96.0%
Annual · latest fiscal year ends 2025-12-31