Altman Z-Score
3.98 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 107×
P/S 0.8×
P/B 2.0×
P/FCF 17.9×
EV/EBITDA 14.5×
EV/Sales 1.0×
FCF Yield 5.6%
Gross Margin 5.3%
Operating Margin 1.5%
Net Margin 0.7%
ROE 1.9%
ROIC 1.5%
ROA 0.9%
Revenue -7.8%
Operating Income 1025.7%
EPS (diluted) 250.0%
Free Cash Flow 323.6%
Current Ratio 1.9×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 3.0×
Interest Coverage 1.9×
Dividend Yield 1.0%
Payout Ratio 106.9%
Annual · latest fiscal year ends 2025-12-31