Altman Z-Score
3.87 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 8.4×
P/S 1.0×
P/B 1.1×
P/FCF 20.8×
EV/EBITDA 4.5×
EV/Sales 0.6×
FCF Yield 4.8%
Gross Margin 40.7%
Operating Margin 13.2%
Net Margin 11.7%
ROE 12.6%
ROIC 10.0%
ROA 8.8%
Revenue 7.8%
Operating Income -8.9%
EPS (diluted) 10.7%
Free Cash Flow 359.9%
Current Ratio 3.3×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 137×
Dividend Yield 5.3%
Payout Ratio 44.7%
Annual · latest fiscal year ends 2025-12-31