Altman Z-Score
1.34 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 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 6.1×
P/S 1.1×
P/B 0.5×
P/FCF 2.2×
EV/EBITDA 5.2×
EV/Sales 2.3×
FCF Yield 45.3%
Gross Margin 37.9%
Operating Margin 29.0%
Net Margin 18.1%
ROE 8.2%
ROIC 4.5%
ROA 3.2%
Revenue -4.1%
Operating Income 29.0%
EPS (diluted) 3.9%
Free Cash Flow 232.5%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.0×
Net Debt / EBITDA 2.7×
Interest Coverage 4.4×
Dividend Yield 5.1%
Payout Ratio 31.0%
Annual · latest fiscal year ends 2025-12-31