Altman Z-Score
5.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 2
- P/B 4
P/E 20.7×
P/S 3.3×
P/B 1.0×
P/FCF 38.3×
EV/EBITDA 6.0×
EV/Sales 2.0×
FCF Yield 2.6%
Gross Margin 37.2%
Operating Margin 18.5%
Net Margin 15.9%
ROE 4.8%
ROIC 4.1%
ROA 4.2%
Revenue -3.2%
Operating Income -37.5%
EPS (diluted) -32.6%
Free Cash Flow -50.9%
Current Ratio 4.5×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.9×
Interest Coverage 472×
Dividend Yield 6.0%
Payout Ratio 123.8%
Annual · latest fiscal year ends 2025-12-31