Altman Z-Score
7.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 27.5×
P/S 1.8×
P/B 4.6×
P/FCF 23.9×
EV/EBITDA 16.4×
EV/Sales 1.8×
FCF Yield 4.2%
Gross Margin 28.0%
Operating Margin 9.6%
Net Margin 6.9%
ROE 17.9%
ROIC 14.3%
ROA 11.2%
Revenue -5.0%
Operating Income -11.4%
EPS (diluted) -7.9%
Free Cash Flow -28.0%
Current Ratio 4.1×
Quick Ratio 2.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 3.7%
Payout Ratio 95.3%
Annual · latest fiscal year ends 2025-12-31