Altman Z-Score
3.43 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 3
- P/E 3
- P/B 4
P/E 12.2×
P/S 1.6×
P/B 0.9×
P/FCF 8.2×
EV/EBITDA 8.8×
EV/Sales 1.7×
FCF Yield 12.2%
Gross Margin 31.0%
Operating Margin 12.0%
Net Margin 13.1%
ROE 7.2%
ROIC 5.4%
ROA 5.6%
Revenue -5.1%
Operating Income -39.5%
EPS (diluted) -20.2%
Free Cash Flow 745.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 20.3×
Dividend Yield 1.2%
Payout Ratio 14.4%
Annual · latest fiscal year ends 2025-12-31