Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 12.0×
P/S 1.9×
P/B 1.1×
P/FCF 8.1×
EV/EBITDA 9.7×
EV/Sales 2.9×
FCF Yield 12.4%
Gross Margin 59.0%
Operating Margin 22.6%
Net Margin 15.5%
ROE 9.5%
ROIC 7.8%
ROA 4.8%
Revenue 3.4%
Operating Income -3.2%
EPS (diluted) -10.0%
Free Cash Flow 0.4%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 3.4×
Interest Coverage 1.7×
Dividend Yield 4.4%
Payout Ratio 52.5%
Annual · latest fiscal year ends 2025-12-31