Altman Z-Score
2.41 Grey 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
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 15.7×
P/S 0.8×
P/B 1.6×
P/FCF 9.9×
EV/EBITDA 7.7×
EV/Sales 1.1×
FCF Yield 10.1%
Gross Margin 17.5%
Operating Margin 7.8%
Net Margin 4.8%
ROE 10.4%
ROIC 6.2%
ROA 4.2%
Revenue -4.1%
Operating Income -17.6%
EPS (diluted) -14.1%
Free Cash Flow 65.0%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 4.0×
Dividend Yield 3.8%
Payout Ratio 60.2%
Annual · latest fiscal year ends 2025-12-31