Altman Z-Score
3.35 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-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 16.4×
P/S 1.7×
P/B 2.2×
P/FCF 23.9×
EV/EBITDA 9.5×
EV/Sales 1.8×
FCF Yield 4.2%
Gross Margin 35.4%
Operating Margin 14.8%
Net Margin 10.3%
ROE 13.4%
ROIC 10.5%
ROA 7.9%
Revenue 4.8%
Operating Income -4.7%
EPS (diluted) 3.7%
Free Cash Flow -16.5%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 24.5×
Dividend Yield 0.5%
Payout Ratio 8.1%
Annual · latest fiscal year ends 2025-12-31