Altman Z-Score
2.22 Grey 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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 11.4×
P/S 1.3×
P/B 2.0×
P/FCF 8.5×
EV/EBITDA 7.1×
EV/Sales 1.5×
FCF Yield 11.8%
Gross Margin 25.9%
Operating Margin 14.5%
Net Margin 11.1%
ROE 17.7%
ROIC 9.8%
ROA 7.4%
Revenue -1.6%
Operating Income -9.8%
EPS (diluted) 10.6%
Free Cash Flow 11.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 13.0×
Dividend Yield 7.6%
Payout Ratio 86.3%
Annual · latest fiscal year ends 2025-12-31