Altman Z-Score
3.84 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 14.1×
P/S 1.1×
P/B 1.1×
P/FCF -334×
EV/EBITDA 8.9×
EV/Sales 1.0×
FCF Yield -0.3%
Gross Margin 15.4%
Operating Margin 11.1%
Net Margin 7.6%
ROE 7.9%
ROIC 7.3%
ROA 5.4%
Revenue 17.2%
Operating Income 5.5%
EPS (diluted) 6.0%
Free Cash Flow -122.8%
Current Ratio 4.0×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 13.5×
Dividend Yield 4.8%
Payout Ratio 67.2%
Annual · latest fiscal year ends 2025-12-31