Altman Z-Score
3.72 Safe 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 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 17.9×
P/S 0.3×
P/B 2.1×
P/FCF 12.8×
EV/EBITDA 8.8×
EV/Sales 0.3×
FCF Yield 7.8%
Gross Margin 6.7%
Operating Margin 2.9%
Net Margin 1.8%
ROE 11.6%
ROIC 8.4%
ROA 3.7%
Revenue -0.2%
Operating Income -5.1%
EPS (diluted) -5.5%
Free Cash Flow -11.3%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage 11.6×
Dividend Yield 4.2%
Payout Ratio 75.2%
Annual · latest fiscal year ends 2025-12-31