Altman Z-Score
6.47 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 10.3×
P/S 1.4×
P/B 1.9×
P/FCF 12.2×
EV/EBITDA 6.6×
EV/Sales 1.4×
FCF Yield 8.2%
Gross Margin 39.6%
Operating Margin 16.8%
Net Margin 13.7%
ROE 17.9%
ROIC 15.3%
ROA 14.6%
Revenue 3.4%
Operating Income -21.1%
EPS (diluted) -21.7%
Free Cash Flow 77.5%
Current Ratio 7.4×
Quick Ratio 4.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 28.3×
Dividend Yield 6.2%
Payout Ratio 64.7%
Annual · latest fiscal year ends 2025-12-31