Altman Z-Score
4.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 19.3×
P/S 1.4×
P/B 3.3×
P/FCF -150×
EV/EBITDA 13.0×
EV/Sales 1.5×
FCF Yield -0.7%
Gross Margin 9.7%
Operating Margin 9.7%
Net Margin 7.5%
ROE 17.2%
ROIC 13.0%
ROA 10.5%
Revenue 1.9%
Operating Income -9.2%
EPS (diluted) -2.9%
Free Cash Flow -139.7%
Current Ratio 2.0×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 17.4×
Dividend Yield 2.0%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2025-12-31