Altman Z-Score
1.07 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 14.6×
P/S 1.2×
P/B 2.2×
P/FCF 5.0×
EV/EBITDA 5.5×
EV/Sales 2.3×
FCF Yield 20.1%
Gross Margin 24.6%
Operating Margin 22.5%
Net Margin 8.1%
ROE 14.9%
ROIC 6.9%
ROA 3.0%
Revenue -3.4%
Operating Income -2.0%
EPS (diluted) -16.3%
Free Cash Flow 31.4%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 2.3×
Net Debt / EBITDA 2.7×
Interest Coverage 4.1×
Dividend Yield 4.6%
Payout Ratio 67.0%
Annual · latest fiscal year ends 2025-12-31