Altman Z-Score
1.31 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 12.9×
P/S 1.3×
P/B 2.7×
P/FCF 10.9×
EV/EBITDA 7.5×
EV/Sales 1.9×
FCF Yield 9.1%
Gross Margin 37.4%
Operating Margin 17.1%
Net Margin 10.0%
ROE 20.8%
ROIC 7.3%
ROA 5.0%
Revenue 1.0%
Operating Income -11.8%
EPS (diluted) 0.0%
Free Cash Flow 27.1%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.8×
Net Debt / EBITDA 2.5×
Interest Coverage 6.9×
Dividend Yield 6.4%
Payout Ratio 82.8%
Annual · latest fiscal year ends 2025-12-31