Altman Z-Score
2.13 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+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 12.4×
P/S 0.5×
P/B 1.6×
P/FCF 5.0×
EV/EBITDA 2.2×
EV/Sales 0.3×
FCF Yield 20.2%
Gross Margin 37.1%
Operating Margin 8.6%
Net Margin 3.9%
ROE 12.5%
ROIC 12.5%
ROA 4.7%
Revenue 2.7%
Operating Income 1.9%
EPS (diluted) -3.2%
Free Cash Flow 4.6%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 567×
Dividend Yield 4.0%
Payout Ratio 49.6%
Annual · latest fiscal year ends 2025-12-31