Altman Z-Score
1.39 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 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 12.4×
P/S 2.0×
P/B 1.4×
P/FCF -202×
EV/EBITDA 10.5×
EV/Sales 3.5×
FCF Yield -0.5%
Gross Margin 21.1%
Operating Margin 15.6%
Net Margin 16.7%
ROE 11.5%
ROIC 5.3%
ROA 5.4%
Revenue -3.3%
Operating Income 9.5%
EPS (diluted) 1.9%
Free Cash Flow 70.8%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 4.4×
Interest Coverage 9.1×
Dividend Yield 5.3%
Payout Ratio 64.0%
Annual · latest fiscal year ends 2025-12-31