Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 11.7×
P/S 1.7×
P/B 1.4×
P/FCF 14.3×
EV/EBITDA 6.6×
EV/Sales 1.4×
FCF Yield 7.0%
Gross Margin 51.9%
Operating Margin 19.5%
Net Margin 15.2%
ROE 12.8%
ROIC 2.9%
ROA 0.9%
Revenue -7.4%
Operating Income 16.2%
EPS (diluted) 4.4%
Free Cash Flow -66.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA -1.3×
Interest Coverage 0.4×
Dividend Yield 4.1%
Payout Ratio 46.1%
Annual · latest fiscal year ends 2025-12-31