Altman Z-Score
1.06 Distress 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 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.5×
P/S 0.3×
P/B 0.9×
P/FCF 4.5×
EV/EBITDA 9.5×
EV/Sales 1.2×
FCF Yield 22.2%
Gross Margin 16.9%
Operating Margin 8.1%
Net Margin 4.4%
ROE 12.2%
ROIC 4.4%
ROA 2.9%
Revenue -1.7%
Operating Income 24.5%
EPS (diluted) 30.5%
Free Cash Flow -17.9%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 2.5×
Net Debt / EBITDA 6.9×
Interest Coverage 1.9×
Dividend Yield 7.5%
Payout Ratio 53.5%
Annual · latest fiscal year ends 2025-12-31