Altman Z-Score
1.96 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 7.5×
P/S 0.6×
P/B 0.4×
P/FCF 7.2×
EV/EBITDA 6.1×
EV/Sales 0.7×
FCF Yield 13.9%
Gross Margin 12.4%
Operating Margin 6.6%
Net Margin 8.1%
ROE 5.0%
ROIC 2.8%
ROA 3.8%
Revenue -2.0%
Operating Income -27.3%
EPS (diluted) -8.7%
Free Cash Flow 9.4%
Current Ratio 4.6×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 17.2×
Dividend Yield 7.5%
Payout Ratio 57.1%
Annual · latest fiscal year ends 2025-12-31