Altman Z-Score
1.01 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 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 10.8×
P/S 0.4×
P/B 1.5×
P/FCF 3.9×
EV/EBITDA 5.0×
EV/Sales 0.8×
FCF Yield 25.5%
Gross Margin 12.9%
Operating Margin 10.0%
Net Margin 3.9%
ROE 13.6%
ROIC 6.2%
ROA 2.5%
Revenue 8.6%
Operating Income 7.6%
EPS (diluted) -0.6%
Free Cash Flow 1.6%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.1×
Net Debt / EBITDA 2.4×
Interest Coverage 6.1×
Dividend Yield 3.8%
Payout Ratio 40.7%
Annual · latest fiscal year ends 2025-12-31