Altman Z-Score
2.20 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 15.6×
P/S 1.1×
P/B 2.1×
P/FCF 11.5×
EV/EBITDA 10.0×
EV/Sales 1.4×
FCF Yield 8.7%
Gross Margin 27.0%
Operating Margin 10.9%
Net Margin 6.8%
ROE 13.2%
ROIC 8.2%
ROA 5.3%
Revenue 1.7%
Operating Income 4.2%
EPS (diluted) -7.2%
Free Cash Flow -5.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 2.2×
Interest Coverage 12.4×
Dividend Yield 2.3%
Payout Ratio 36.3%
Annual · latest fiscal year ends 2025-12-31