Altman Z-Score
4.78 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 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 19.8×
P/S 1.0×
P/B 4.2×
P/FCF 22.2×
EV/EBITDA 10.2×
EV/Sales 1.0×
FCF Yield 4.5%
Gross Margin 24.2%
Operating Margin 7.6%
Net Margin 4.9%
ROE 21.2%
ROIC 16.9%
ROA 10.1%
Revenue 5.4%
Operating Income -0.4%
EPS (diluted) -6.5%
Free Cash Flow 17.4%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 7.2×
Dividend Yield 2.9%
Payout Ratio 58.0%
Annual · latest fiscal year ends 2025-12-31