Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 14.6×
P/S 0.5×
P/B 0.7×
P/FCF 15.6×
EV/EBITDA 4.9×
EV/Sales 0.8×
FCF Yield 6.4%
Gross Margin 24.3%
Operating Margin 6.1%
Net Margin 3.4%
ROE 4.7%
ROIC 3.2%
ROA 2.3%
Revenue -0.3%
Operating Income -0.2%
EPS (diluted) 173.5%
Free Cash Flow 53.1%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.7×
Interest Coverage 8.2×
Dividend Yield 4.4%
Payout Ratio 64.5%
Annual · latest fiscal year ends 2025-12-31