Altman Z-Score
5.63 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 23.7×
P/S 0.7×
P/B 0.8×
P/FCF 9.3×
EV/EBITDA 5.1×
EV/Sales 0.6×
FCF Yield 10.7%
Gross Margin 3.6%
Operating Margin 3.3%
Net Margin 2.8%
ROE 3.2%
ROIC 3.3%
ROA 2.6%
Revenue -19.3%
Operating Income -48.2%
EPS (diluted) -54.3%
Free Cash Flow -18.1%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 3.2×
Dividend Yield 3.2%
Payout Ratio 75.9%
Annual · latest fiscal year ends 2025-12-31