Altman Z-Score
2.33 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 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 4.3×
P/S 0.5×
P/B 0.2×
P/FCF 41.0×
EV/EBITDA 4.4×
EV/Sales 0.5×
FCF Yield 2.4%
Gross Margin 24.6%
Operating Margin 9.7%
Net Margin 11.0%
ROE 5.6%
ROIC 3.1%
ROA 3.5%
Revenue 15.8%
Operating Income 6.0%
EPS (diluted) 29.8%
Free Cash Flow -59.9%
Current Ratio 4.1×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 7.7×
Dividend Yield 5.2%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2025-12-31