Altman Z-Score
3.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 14.8×
P/S 0.6×
P/B 2.5×
P/FCF 8.9×
EV/EBITDA 7.9×
EV/Sales 0.8×
FCF Yield 11.2%
Gross Margin 15.0%
Operating Margin 6.4%
Net Margin 3.9%
ROE 16.5%
ROIC 8.9%
ROA 5.4%
Revenue 0.6%
Operating Income -5.5%
EPS (diluted) -5.4%
Free Cash Flow -10.7%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 2.0×
Interest Coverage 4.7×
Dividend Yield 3.5%
Payout Ratio 52.7%
Annual · latest fiscal year ends 2025-12-31