Altman Z-Score
2.75 Grey 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 11.5×
P/S 0.3×
P/B 0.9×
P/FCF 8.1×
EV/EBITDA 3.4×
EV/Sales 0.3×
FCF Yield 12.3%
Gross Margin 7.1%
Operating Margin 5.1%
Net Margin 2.8%
ROE 7.7%
ROIC 6.0%
ROA 3.6%
Revenue 0.9%
Operating Income -16.4%
EPS (diluted) -13.0%
Free Cash Flow 15.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 15.3×
Dividend Yield 4.5%
Payout Ratio 51.5%
Annual · latest fiscal year ends 2025-12-31