Altman Z-Score
4.23 Safe 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 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 11.2×
P/S 0.7×
P/B 1.4×
P/FCF 5.5×
EV/EBITDA 6.1×
EV/Sales 0.6×
FCF Yield 18.2%
Gross Margin 26.5%
Operating Margin 8.0%
Net Margin 6.6%
ROE 12.1%
ROIC 9.1%
ROA 7.7%
Revenue 1.0%
Operating Income -20.1%
EPS (diluted) -0.4%
Free Cash Flow 191.6%
Current Ratio 2.1×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 39.1×
Dividend Yield 3.6%
Payout Ratio 40.0%
Annual · latest fiscal year ends 2025-12-31