Altman Z-Score
1.56 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 12.7×
P/S 1.3×
P/B 1.4×
P/FCF 11.7×
EV/EBITDA 8.5×
EV/Sales 1.5×
FCF Yield 8.5%
Gross Margin 28.0%
Operating Margin 10.9%
Net Margin 10.5%
ROE 11.1%
ROIC 6.6%
ROA 6.2%
Revenue 8.2%
Operating Income -5.7%
EPS (diluted) 11.9%
Free Cash Flow 111.9%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 8.6×
Dividend Yield 1.3%
Payout Ratio 17.1%
Annual · latest fiscal year ends 2025-12-31