Altman Z-Score
3.93 Safe 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 102×
P/S 0.8×
P/B 2.0×
P/FCF 18.1×
EV/EBITDA 14.6×
EV/Sales 1.0×
FCF Yield 5.5%
Gross Margin 5.9%
Operating Margin 2.6%
Net Margin 0.8%
ROE 2.0%
ROIC 2.7%
ROA 0.9%
Revenue -7.9%
Operating Income 149.7%
EPS (diluted) 258.3%
Free Cash Flow 323.5%
Current Ratio 1.9×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 3.0×
Interest Coverage 3.2×
Dividend Yield 1.0%
Payout Ratio 106.9%
Annual · latest fiscal year ends 2025-12-31