Altman Z-Score
3.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.3×
P/S 0.3×
P/B 1.1×
P/FCF 3.2×
EV/EBITDA 5.5×
EV/Sales 0.5×
FCF Yield 31.1%
Gross Margin 18.9%
Operating Margin 5.6%
Net Margin 2.7%
ROE 10.7%
ROIC 8.7%
ROA 4.2%
Revenue 2.2%
Operating Income 17.0%
EPS (diluted) 33.7%
Free Cash Flow 202.3%
Current Ratio 2.1×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 2.3×
Interest Coverage 4.1×
Dividend Yield 5.2%
Payout Ratio 53.1%
Annual · latest fiscal year ends 2025-12-31