Altman Z-Score
3.22 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 10.0×
P/S 0.5×
P/B 1.7×
P/FCF -9.2×
EV/EBITDA 8.3×
EV/Sales 0.8×
FCF Yield -10.9%
Gross Margin 15.5%
Operating Margin 7.8%
Net Margin 5.0%
ROE 16.8%
ROIC 10.3%
ROA 7.4%
Revenue 7.4%
Operating Income 43.5%
EPS (diluted) 57.1%
Free Cash Flow -446.4%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 6.9×
Dividend Yield 5.3%
Payout Ratio 52.7%
Annual · latest fiscal year ends 2025-12-31