Altman Z-Score
5.66 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 23.4×
P/S 1.6×
P/B 1.9×
P/FCF 14.3×
EV/EBITDA 7.9×
EV/Sales 1.3×
FCF Yield 7.0%
Gross Margin 37.6%
Operating Margin 11.5%
Net Margin 6.9%
ROE 8.6%
ROIC 8.0%
ROA 5.6%
Revenue 0.2%
Operating Income -24.9%
EPS (diluted) -19.6%
Free Cash Flow 10.3%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 27.7×
Dividend Yield 1.9%
Payout Ratio 43.9%
Annual · latest fiscal year ends 2025-12-31