Altman Z-Score
2.51 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 12.6×
P/S 1.3×
P/B 0.5×
P/FCF 14.9×
EV/EBITDA 7.1×
EV/Sales 1.5×
FCF Yield 6.7%
Gross Margin 23.0%
Operating Margin 10.8%
Net Margin 10.3%
ROE 4.3%
ROIC 2.8%
ROA 3.2%
Revenue -11.8%
Operating Income -11.1%
EPS (diluted) 7.5%
Free Cash Flow -2.2%
Current Ratio 3.2×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 13.6×
Dividend Yield 5.5%
Payout Ratio 70.3%
Annual · latest fiscal year ends 2025-12-31