Altman Z-Score
2.45 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 24.5×
P/S 0.7×
P/B 1.2×
P/FCF 29.4×
EV/EBITDA 9.8×
EV/Sales 1.0×
FCF Yield 3.4%
Gross Margin 23.9%
Operating Margin 4.3%
Net Margin 2.7%
ROE 4.9%
ROIC 2.5%
ROA 2.1%
Revenue -8.6%
Operating Income 25.9%
EPS (diluted) 24.8%
Free Cash Flow 79.5%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 3.5×
Interest Coverage 3.1×
Dividend Yield 5.3%
Payout Ratio 128.8%
Annual · latest fiscal year ends 2025-12-31