Altman Z-Score
1.05 Distress 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.6×
P/S 3.1×
P/B 0.6×
P/FCF 18.7×
EV/EBITDA 8.8×
EV/Sales 6.4×
FCF Yield 5.4%
Gross Margin 46.0%
Operating Margin 41.5%
Net Margin 39.1%
ROE 7.3%
ROIC 3.0%
ROA 3.7%
Revenue 3.5%
Operating Income 18.6%
EPS (diluted) -0.5%
Free Cash Flow -35.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.6×
Interest Coverage 2.8×
Dividend Yield 9.0%
Payout Ratio 70.5%
Annual · latest fiscal year ends 2025-12-31