Altman Z-Score
7.89 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 14.2×
P/S 1.7×
P/B 1.5×
P/FCF 19.3×
EV/EBITDA 6.9×
EV/Sales 1.4×
FCF Yield 5.2%
Gross Margin 30.3%
Operating Margin 15.6%
Net Margin 12.2%
ROE 10.8%
ROIC 9.1%
ROA 8.9%
Revenue 1.3%
Operating Income -4.6%
EPS (diluted) -2.6%
Free Cash Flow 77.5%
Current Ratio 6.3×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 39.7×
Dividend Yield 7.1%
Payout Ratio 102.0%
Annual · latest fiscal year ends 2025-12-31