Altman Z-Score
2.25 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+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 7.3×
P/S 0.4×
P/B 1.0×
P/FCF 6.7×
EV/EBITDA 3.3×
EV/Sales 0.3×
FCF Yield 15.0%
Gross Margin 20.0%
Operating Margin 6.1%
Net Margin 5.3%
ROE 13.5%
ROIC 8.9%
ROA 5.7%
Revenue 2.8%
Operating Income -11.3%
EPS (diluted) -48.2%
Free Cash Flow 16.6%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 42.6×
Dividend Yield 3.7%
Payout Ratio 27.5%
Annual · latest fiscal year ends 2025-12-31