Altman Z-Score
2.41 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 25.4×
P/S 0.7×
P/B 1.2×
P/FCF 30.5×
EV/EBITDA 10.2×
EV/Sales 1.1×
FCF Yield 3.3%
Gross Margin 23.9%
Operating Margin 4.3%
Net Margin 2.7%
ROE 4.7%
ROIC 2.4%
ROA 2.0%
Revenue -12.2%
Operating Income 21.0%
EPS (diluted) 20.0%
Free Cash Flow 72.5%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 3.6×
Interest Coverage 3.1×
Dividend Yield 5.1%
Payout Ratio 128.8%
Annual · latest fiscal year ends 2025-12-31