Altman Z-Score
1.94 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 17.8×
P/S 0.3×
P/B 0.7×
P/FCF 5.5×
EV/EBITDA 5.6×
EV/Sales 0.7×
FCF Yield 18.3%
Gross Margin 40.8%
Operating Margin 6.2%
Net Margin 1.5%
ROE 4.1%
ROIC 6.1%
ROA 1.5%
Revenue 1.5%
Operating Income 210.5%
EPS (diluted) 322.6%
Free Cash Flow 157.7%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 3.4×
Interest Coverage 2.2×
Dividend Yield 3.9%
Payout Ratio 70.0%
Annual · latest fiscal year ends 2025-12-31