Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 1
P/E 11.5×
P/S 1.2×
P/B 2.6×
P/FCF 10.2×
EV/EBITDA 7.1×
EV/Sales 1.9×
FCF Yield 9.8%
Gross Margin 27.6%
Operating Margin 18.4%
Net Margin 10.4%
ROE 21.7%
ROIC 7.8%
ROA 5.2%
Revenue 0.9%
Operating Income -4.8%
EPS (diluted) 8.5%
Free Cash Flow 32.3%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.8×
Net Debt / EBITDA 2.4×
Interest Coverage 4.9×
Dividend Yield 6.9%
Payout Ratio 82.8%
Annual · latest fiscal year ends 2025-12-31