Altman Z-Score
1.25 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 19.2×
P/S 3.0×
P/B 6.6×
P/FCF 13.5×
EV/EBITDA 9.6×
EV/Sales 4.5×
FCF Yield 7.4%
Gross Margin 30.9%
Operating Margin 24.1%
Net Margin 14.7%
ROE 32.5%
ROIC 9.3%
ROA 6.3%
Revenue -0.6%
Operating Income -3.5%
EPS (diluted) -4.5%
Free Cash Flow 30.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.4×
Net Debt / EBITDA 3.2×
Interest Coverage 5.0×
Dividend Yield 3.9%
Payout Ratio 78.9%
Annual · latest fiscal year ends 2025-12-31