Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 16.6×
P/S 2.0×
P/B 1.6×
P/FCF 22.6×
EV/EBITDA 10.2×
EV/Sales 2.7×
FCF Yield 4.4%
Gross Margin 15.1%
Operating Margin 15.1%
Net Margin 12.1%
ROE 9.9%
ROIC 5.2%
ROA 4.5%
Revenue -3.3%
Operating Income -10.6%
EPS (diluted) -11.4%
Free Cash Flow 11.5%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.6×
Net Debt / EBITDA 2.7×
Interest Coverage 7.2×
Dividend Yield 4.6%
Payout Ratio 74.6%
Annual · latest fiscal year ends 2025-12-31