Altman Z-Score
1.02 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
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 4.9×
P/S 0.3×
P/B 0.8×
P/FCF 2.1×
EV/EBITDA 4.4×
EV/Sales 1.2×
FCF Yield 46.7%
Gross Margin 36.3%
Operating Margin 22.4%
Net Margin 6.5%
ROE 15.1%
ROIC 6.5%
ROA 2.2%
Revenue 1.7%
Operating Income 4.2%
EPS (diluted) 7.1%
Free Cash Flow 304.7%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 3.0×
Net Debt / EBITDA 3.2×
Interest Coverage 3.2×
Dividend Yield 4.3%
Payout Ratio 21.9%
Annual · latest fiscal year ends 2025-12-31