Altman Z-Score
1.60 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 23.6×
P/S 2.2×
P/B 2.5×
P/FCF 14.9×
EV/EBITDA 9.7×
EV/Sales 2.0×
FCF Yield 6.7%
Gross Margin 43.1%
Operating Margin 14.4%
Net Margin 8.9%
ROE 10.2%
ROIC 7.1%
ROA 4.8%
Revenue -4.2%
Operating Income -2.8%
EPS (diluted) -28.8%
Free Cash Flow 29.5%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 86.9×
Dividend Yield 3.5%
Payout Ratio 84.2%
Annual · latest fiscal year ends 2025-12-31