Altman Z-Score
2.17 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.2×
P/S 1.6×
P/B 0.8×
P/FCF 33.3×
EV/EBITDA 6.8×
EV/Sales 2.5×
FCF Yield 3.0%
Gross Margin 25.0%
Operating Margin 20.2%
Net Margin 17.0%
ROE 8.5%
ROIC 4.4%
ROA 4.3%
Revenue -0.2%
Operating Income -9.2%
EPS (diluted) -2.4%
Free Cash Flow 49.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 2.5×
Interest Coverage 3.6×
Dividend Yield 2.6%
Payout Ratio 24.8%
Annual · latest fiscal year ends 2025-12-31