Altman Z-Score
2.60 Grey 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 4
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 14.7×
P/S 1.5×
P/B 2.0×
P/FCF 16.2×
EV/EBITDA 9.5×
EV/Sales 1.6×
FCF Yield 6.2%
Gross Margin 21.0%
Operating Margin 14.4%
Net Margin 10.1%
ROE 13.9%
ROIC 10.3%
ROA 8.5%
Revenue -5.7%
Operating Income -12.2%
EPS (diluted) -12.6%
Free Cash Flow -16.1%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 20.2×
Dividend Yield 5.1%
Payout Ratio 74.6%
Annual · latest fiscal year ends 2025-12-31