Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 14.5×
P/S 3.8×
P/B 0.9×
P/FCF 13.6×
EV/EBITDA 11.1×
EV/Sales 8.0×
FCF Yield 7.4%
Gross Margin 50.2%
Operating Margin 41.0%
Net Margin 25.4%
ROE 6.2%
ROIC 3.5%
ROA 2.6%
Revenue 0.5%
Operating Income -9.4%
EPS (diluted) 2.9%
Free Cash Flow 30.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 5.8×
Interest Coverage 3.9×
Dividend Yield 6.1%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2025-12-31