Altman Z-Score
2.77 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 7.5×
P/S 0.3×
P/B 1.2×
P/FCF 4.5×
EV/EBITDA 5.0×
EV/Sales 0.5×
FCF Yield 22.2%
Gross Margin 15.0%
Operating Margin 6.4%
Net Margin 3.9%
ROE 16.1%
ROIC 8.7%
ROA 5.2%
Revenue -1.6%
Operating Income -7.5%
EPS (diluted) -7.4%
Free Cash Flow -12.6%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 2.1×
Interest Coverage 4.7×
Dividend Yield 7.0%
Payout Ratio 52.7%
Annual · latest fiscal year ends 2025-12-31