Altman Z-Score
2.20 Grey 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
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 15.5×
P/S 1.3×
P/B 2.5×
P/FCF 60.6×
EV/EBITDA 7.6×
EV/Sales 1.5×
FCF Yield 1.6%
Gross Margin 45.6%
Operating Margin 13.9%
Net Margin 8.2%
ROE 16.3%
ROIC 10.5%
ROA 7.6%
Revenue 4.2%
Operating Income 0.7%
EPS (diluted) 0.4%
Free Cash Flow -63.4%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.0×
Interest Coverage 5.0×
Dividend Yield 4.3%
Payout Ratio 66.0%
Annual · latest fiscal year ends 2025-12-31