Altman Z-Score
2.99 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 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 10.2×
P/S 3.5×
P/B 0.3×
P/FCF 10.2×
EV/EBITDA 7.7×
EV/Sales 4.1×
FCF Yield 9.8%
Gross Margin 47.2%
Operating Margin 35.8%
Net Margin 34.8%
ROE 3.2%
ROIC 2.4%
ROA 2.6%
Revenue 6.9%
Operating Income 14.9%
EPS (diluted) -5.0%
Free Cash Flow 23.3%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 13.9×
Dividend Yield 2.3%
Payout Ratio 23.7%
Annual · latest fiscal year ends 2025-12-31