Altman Z-Score
2.38 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 13.6×
P/S 0.8×
P/B 2.5×
P/FCF 13.6×
EV/EBITDA 7.9×
EV/Sales 0.7×
FCF Yield 7.3%
Gross Margin 18.5%
Operating Margin 6.4%
Net Margin 5.8%
ROE 18.6%
ROIC 8.5%
ROA 5.0%
Revenue -5.2%
Operating Income -22.7%
EPS (diluted) -7.0%
Free Cash Flow -0.6%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 8.2×
Dividend Yield 4.1%
Payout Ratio 55.6%
Annual · latest fiscal year ends 2025-12-31