Altman Z-Score
2.94 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 26.5×
P/S 2.9×
P/B 4.7×
P/FCF 20.6×
EV/EBITDA 14.9×
EV/Sales 3.2×
FCF Yield 4.9%
Gross Margin 41.1%
Operating Margin 16.9%
Net Margin 11.1%
ROE 17.7%
ROIC 11.5%
ROA 7.4%
Revenue -1.5%
Operating Income 5.3%
EPS (diluted) -44.7%
Free Cash Flow 6.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 15.8×
Dividend Yield 3.1%
Payout Ratio 82.9%
Annual · latest fiscal year ends 2025-12-31