Altman Z-Score
0.90 Distress 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 18.1×
P/S 0.6×
P/B 0.7×
P/FCF 4.9×
EV/EBITDA 4.2×
EV/Sales 0.9×
FCF Yield 20.3%
Gross Margin 27.5%
Operating Margin 8.9%
Net Margin 3.2%
ROE 3.8%
ROIC 3.1%
ROA 1.3%
Revenue -4.4%
Operating Income 162.0%
EPS (diluted) 334.2%
Free Cash Flow 12.8%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 4.4×
Dividend Yield 2.3%
Payout Ratio 41.6%
Annual · latest fiscal year ends 2025-12-31