Altman Z-Score
1.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 1
- P/E 3
- P/B 3
P/E 14.4×
P/S 1.2×
P/B 2.2×
P/FCF 4.9×
EV/EBITDA 5.3×
EV/Sales 2.3×
FCF Yield 20.5%
Gross Margin 24.6%
Operating Margin 22.5%
Net Margin 8.1%
ROE 15.5%
ROIC 7.1%
ROA 3.1%
Revenue 0.5%
Operating Income 2.0%
EPS (diluted) -13.2%
Free Cash Flow 36.7%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 2.3×
Net Debt / EBITDA 2.6×
Interest Coverage 4.1×
Dividend Yield 4.7%
Payout Ratio 67.0%
Annual · latest fiscal year ends 2025-12-31