Altman Z-Score
1.01 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 6.9×
P/S 0.4×
P/B 1.1×
P/FCF 19.6×
EV/EBITDA 4.0×
EV/Sales 0.7×
FCF Yield 5.1%
Gross Margin 20.1%
Operating Margin 7.6%
Net Margin 6.0%
ROE 15.5%
ROIC 7.1%
ROA 6.0%
Revenue -6.3%
Operating Income 7.5%
EPS (diluted) 131.0%
Free Cash Flow -86.9%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 1.5×
Interest Coverage 5.7×
Dividend Yield 0.7%
Payout Ratio 5.0%
Annual · latest fiscal year ends 2025-12-31