Altman Z-Score
3.74 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 19.0×
P/S 0.3×
P/B 1.7×
P/FCF -11.8×
EV/EBITDA 9.2×
EV/Sales 0.3×
FCF Yield -8.5%
Gross Margin 4.1%
Operating Margin 3.1%
Net Margin 1.4%
ROE 8.8%
ROIC 6.9%
ROA 3.3%
Revenue 1.5%
Operating Income 86.7%
EPS (diluted) 4.5%
Free Cash Flow -181.7%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 2.3×
Interest Coverage 6.8×
Dividend Yield 4.5%
Payout Ratio 85.2%
Annual · latest fiscal year ends 2025-12-31