Overall Score

Leadership Governance

Management appears stable with no recent leadership or governance developments in the provided news.

Capital allocation remains shareholder-friendly, supported by a 3.6% dividend yield and a 44.2% dividend payout ratio.

Execution Profitability

Execution remains solid, with TTM net profit margin at 19.1% and ROE at 14.3%.

Operating efficiency is healthy, with gross margin at 51.4% and operating margin at 24.3%.

Balance Sheet Risk Management

Liquidity remains very weak, with current ratio and quick ratio both at 0.15 and cash ratio at 0.01.

Leverage is elevated, with debt-to-equity at 1.33 and net debt to EBITDA at 6.07, while interest coverage is only 0.50x.