Altman Z-Score
3.14 Safe 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 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 18.8×
P/S 0.4×
P/B 2.4×
P/FCF 18.0×
EV/EBITDA 7.2×
EV/Sales 0.6×
FCF Yield 5.6%
Gross Margin 20.6%
Operating Margin 5.1%
Net Margin 2.2%
ROE 12.7%
ROIC 9.1%
ROA 4.1%
Revenue 4.7%
Operating Income 0.2%
EPS (diluted) -2.9%
Free Cash Flow 6.9%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 1.9×
Interest Coverage 2.3×
Dividend Yield 1.7%
Payout Ratio 32.7%
Annual · latest fiscal year ends 2025-12-31