Altman Z-Score
2.72 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 23.3×
P/S 0.8×
P/B 3.0×
P/FCF 13.7×
EV/EBITDA 9.7×
EV/Sales 0.7×
FCF Yield 7.3%
Gross Margin 11.4%
Operating Margin 5.0%
Net Margin 3.2%
ROE 12.7%
ROIC 8.6%
ROA 4.6%
Revenue 3.5%
Operating Income 11.6%
EPS (diluted) -5.1%
Free Cash Flow 61.4%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage 6.9×
Dividend Yield 2.2%
Payout Ratio 50.7%
Annual · latest fiscal year ends 2025-12-31