Altman Z-Score
0.66 Distress 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
S5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 13.6×
P/S 1.4×
P/B 2.4×
P/FCF 8.2×
EV/EBITDA 9.3×
EV/Sales 1.4×
FCF Yield 12.2%
Gross Margin 17.6%
Operating Margin 13.2%
Net Margin 10.4%
ROE 17.5%
ROIC 9.7%
ROA 2.6%
Revenue -1.9%
Operating Income -4.5%
EPS (diluted) -4.6%
Free Cash Flow 21.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 13.4×
Dividend Yield 5.3%
Payout Ratio 72.0%
Annual · latest fiscal year ends 2025-12-31