Altman Z-Score
3.10 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.4×
P/S 0.4×
P/B 0.9×
P/FCF -4.1×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield -24.7%
Gross Margin 5.4%
Operating Margin 2.2%
Net Margin 3.8%
ROE 9.8%
ROIC 3.1%
ROA 5.3%
Revenue -19.7%
Operating Income -64.0%
EPS (diluted) -19.8%
Free Cash Flow -413.8%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 0.8×
Interest Coverage 1.9×
Dividend Yield 3.2%
Payout Ratio 29.5%
Annual · latest fiscal year ends 2025-12-31