Altman Z-Score
1.23 Distress 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 7.5×
P/S 0.4×
P/B 0.6×
P/FCF -18.3×
EV/EBITDA 7.7×
EV/Sales 1.1×
FCF Yield -5.5%
Gross Margin 20.6%
Operating Margin 7.4%
Net Margin 5.5%
ROE 7.6%
ROIC 3.0%
ROA 2.6%
Revenue -6.3%
Operating Income -13.4%
EPS (diluted) 2.2%
Free Cash Flow 35.8%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 4.7×
Interest Coverage 36.7×
Dividend Yield 4.8%
Payout Ratio 36.3%
Annual · latest fiscal year ends 2025-12-31