Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 13.9×
P/S 0.9×
P/B 1.0×
P/FCF 18.3×
EV/EBITDA 11.2×
EV/Sales 1.5×
FCF Yield 5.5%
Gross Margin 29.3%
Operating Margin 9.1%
Net Margin 6.2%
ROE 7.1%
ROIC 4.0%
ROA 3.0%
Revenue 0.2%
Operating Income -12.7%
EPS (diluted) -17.4%
Free Cash Flow 108.7%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.9×
Net Debt / EBITDA 4.8×
Interest Coverage 22.3×
Dividend Yield 2.2%
Payout Ratio 30.6%
Annual · latest fiscal year ends 2025-12-31