Altman Z-Score
2.00 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 10.2×
P/S 0.3×
P/B 0.4×
P/FCF 2.7×
EV/EBITDA 2.8×
EV/Sales 0.3×
FCF Yield 37.0%
Gross Margin 51.2%
Operating Margin 4.2%
Net Margin 2.5%
ROE 3.5%
ROIC 3.1%
ROA 2.1%
Revenue -1.2%
Operating Income -26.0%
EPS (diluted) -38.1%
Free Cash Flow 40.6%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 3.4×
Dividend Yield 5.3%
Payout Ratio 53.4%
Annual · latest fiscal year ends 2025-12-31