Altman Z-Score
1.54 Distress 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 2
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 14.8×
P/S 0.6×
P/B 1.1×
P/FCF 14.3×
EV/EBITDA 7.3×
EV/Sales 0.8×
FCF Yield 7.0%
Gross Margin 30.2%
Operating Margin 6.3%
Net Margin 3.6%
ROE 7.1%
ROIC 6.0%
ROA 3.2%
Revenue -3.6%
Operating Income 13.0%
EPS (diluted) 25.5%
Free Cash Flow -56.8%
Current Ratio 1.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 2.2×
Interest Coverage 4.0×
Dividend Yield 2.1%
Payout Ratio 32.4%
Annual · latest fiscal year ends 2025-12-31