Altman Z-Score
1.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 1
P/E 11.1×
P/S 1.1×
P/B 3.4×
P/FCF -18.2×
EV/EBITDA 10.5×
EV/Sales 1.4×
FCF Yield -5.5%
Gross Margin 11.3%
Operating Margin 9.7%
Net Margin 10.3%
ROE 30.2%
ROIC 6.4%
ROA 6.3%
Revenue 8.1%
Operating Income 10.1%
EPS (diluted) 14.2%
Free Cash Flow -1175.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA 1.8×
Interest Coverage 5.5×
Dividend Yield 4.8%
Payout Ratio 53.6%
Annual · latest fiscal year ends 2025-12-31