Altman Z-Score
2.67 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 28.7×
P/S 2.6×
P/B 7.1×
P/FCF 60.8×
EV/EBITDA 12.1×
EV/Sales 2.2×
FCF Yield 1.6%
Gross Margin 25.5%
Operating Margin 15.2%
Net Margin 9.0%
ROE 24.6%
ROIC 18.1%
ROA 6.2%
Revenue 5.3%
Operating Income 5.1%
EPS (diluted) -16.0%
Free Cash Flow -61.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage 34.9×
Dividend Yield 2.0%
Payout Ratio 57.5%
Annual · latest fiscal year ends 2025-12-31