Altman Z-Score
1.16 Distress 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 8.4×
P/S 1.9×
P/B 3.0×
P/FCF 4.5×
EV/EBITDA 6.6×
EV/Sales 5.6×
FCF Yield 22.2%
Gross Margin 7.6%
Operating Margin 24.2%
Net Margin 23.5%
ROE 36.3%
ROIC 5.5%
ROA 5.0%
Revenue 12.2%
Operating Income 5.6%
EPS (diluted) 132.1%
Free Cash Flow 23.5%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 5.8×
Net Debt / EBITDA 4.3×
Interest Coverage 0.8×
Dividend Yield 6.9%
Payout Ratio 56.7%
Annual · latest fiscal year ends 2025-12-31