Altman Z-Score
1.53 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 12.4×
P/S 0.2×
P/B 1.1×
P/FCF 5.1×
EV/EBITDA 4.1×
EV/Sales 0.4×
FCF Yield 19.8%
Gross Margin 11.5%
Operating Margin 4.5%
Net Margin 1.8%
ROE 8.7%
ROIC 7.6%
ROA 2.4%
Revenue -2.6%
Operating Income 4.1%
EPS (diluted) 10.2%
Free Cash Flow 132.7%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 1.6×
Interest Coverage 3.9×
Dividend Yield 1.3%
Payout Ratio 16.8%
Annual · latest fiscal year ends 2025-12-31