Altman Z-Score
1.11 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
B+3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 13.4×
P/S 0.7×
P/B 2.1×
P/FCF 8.2×
EV/EBITDA 7.6×
EV/Sales 0.7×
FCF Yield 12.2%
Gross Margin 54.0%
Operating Margin 7.4%
Net Margin 5.1%
ROE 15.8%
ROIC 10.5%
ROA 4.1%
Revenue 6.9%
Operating Income 8.1%
EPS (diluted) -0.5%
Free Cash Flow 30.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 0.5×
Interest Coverage 11.9×
Dividend Yield 4.1%
Payout Ratio 54.6%
Annual · latest fiscal year ends 2025-12-31