Altman Z-Score
1.63 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 17.1×
P/S 0.7×
P/B 0.4×
P/FCF 4.6×
EV/EBITDA 5.1×
EV/Sales 1.4×
FCF Yield 21.6%
Gross Margin 18.7%
Operating Margin 9.9%
Net Margin 4.2%
ROE 2.1%
ROIC 1.9%
ROA 1.0%
Revenue -0.6%
Operating Income -39.8%
EPS (diluted) -30.7%
Free Cash Flow 37.2%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 2.5×
Interest Coverage 2.2×
Dividend Yield 4.2%
Payout Ratio 71.9%
Annual · latest fiscal year ends 2025-12-31