Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 7.6×
P/S 1.3×
P/B 0.6×
P/FCF 5.5×
EV/EBITDA 4.5×
EV/Sales 1.1×
FCF Yield 18.2%
Gross Margin 60.3%
Operating Margin 21.4%
Net Margin 17.6%
ROE 7.7%
ROIC 1.0%
ROA 1.0%
Revenue -0.4%
Operating Income -5.1%
EPS (diluted) -2.6%
Free Cash Flow 99.1%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.8×
Dividend Yield 4.6%
Payout Ratio 35.1%
Annual · latest fiscal year ends 2025-12-31