Altman Z-Score
2.71 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 2
- P/B 5
P/E 18.4×
P/S 3.5×
P/B 0.4×
P/FCF 6.5×
EV/EBITDA 4.5×
EV/Sales 3.0×
FCF Yield 15.3%
Gross Margin 27.3%
Operating Margin 11.8%
Net Margin 19.2%
ROE 2.3%
ROIC 1.1%
ROA 2.0%
Revenue -5.8%
Operating Income -70.5%
EPS (diluted) -31.8%
Free Cash Flow -5.8%
Current Ratio 13.8×
Quick Ratio 13.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 21.2×
Dividend Yield 3.2%
Payout Ratio 57.9%
Annual · latest fiscal year ends 2025-12-31