Altman Z-Score
2.30 Grey 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 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 6.1×
P/S 0.5×
P/B 0.6×
P/FCF 26.6×
EV/EBITDA 4.4×
EV/Sales 0.9×
FCF Yield 3.8%
Gross Margin 36.2%
Operating Margin 13.5%
Net Margin 8.5%
ROE 10.2%
ROIC 6.7%
ROA 5.3%
Revenue 12.9%
Operating Income 39.9%
EPS (diluted) 42.9%
Free Cash Flow 43.8%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 12.5×
Dividend Yield 2.5%
Payout Ratio 15.0%
Annual · latest fiscal year ends 2025-12-31