Altman Z-Score
4.53 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 1
P/E 12.2×
P/S 2.9×
P/B 20.9×
P/FCF 19.0×
EV/EBITDA 16.8×
EV/Sales 2.8×
FCF Yield 5.3%
Gross Margin 46.9%
Operating Margin 14.4%
Net Margin 12.1%
ROE 86.2%
ROIC 59.3%
ROA 19.3%
Revenue -9.1%
Operating Income 4.0%
EPS (diluted) 127.6%
Free Cash Flow 70.9%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 38.9×
Dividend Yield 5.4%
Payout Ratio 132.1%
Annual · latest fiscal year ends 2025-12-31