Altman Z-Score
1.45 Distress 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
B+3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 23.4×
P/S 2.1×
P/B 2.7×
P/FCF 445×
EV/EBITDA 7.3×
EV/Sales 2.9×
FCF Yield 0.2%
Gross Margin 20.1%
Operating Margin 19.7%
Net Margin 9.0%
ROE 11.6%
ROIC 3.5%
ROA 3.3%
Revenue -3.7%
Operating Income -17.3%
EPS (diluted) -6.3%
Free Cash Flow -98.8%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 1.9×
Interest Coverage 7.5×
Dividend Yield 3.8%
Payout Ratio 89.6%
Annual · latest fiscal year ends 2025-12-31