Altman Z-Score
1.15 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 24.3×
P/S 2.5×
P/B 2.3×
P/FCF 25.2×
EV/EBITDA 16.0×
EV/Sales 3.5×
FCF Yield 4.0%
Gross Margin 23.9%
Operating Margin 15.0%
Net Margin 10.5%
ROE 9.6%
ROIC 4.4%
ROA 3.5%
Revenue -2.2%
Operating Income -0.7%
EPS (diluted) 0.0%
Free Cash Flow 112.6%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 4.6×
Interest Coverage 4.1×
Dividend Yield 4.8%
Payout Ratio 115.0%
Annual · latest fiscal year ends 2025-12-31