Altman Z-Score
3.15 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
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 12.4×
P/S 3.3×
P/B 1.2×
P/FCF 13.0×
EV/EBITDA 6.4×
EV/Sales 2.3×
FCF Yield 7.7%
Gross Margin 50.3%
Operating Margin 27.4%
Net Margin 27.0%
ROE 9.5%
ROIC 7.7%
ROA 6.9%
Revenue -4.3%
Operating Income -3.7%
EPS (diluted) 12.7%
Free Cash Flow -1.4%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.1×
Net Debt / EBITDA -2.6×
Interest Coverage 115×
Dividend Yield 2.4%
Payout Ratio 29.9%
Annual · latest fiscal year ends 2025-12-31