Altman Z-Score
3.90 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 15.5×
P/S 1.2×
P/B 1.2×
P/FCF -368×
EV/EBITDA 9.2×
EV/Sales 1.1×
FCF Yield -0.3%
Gross Margin 17.1%
Operating Margin 10.7%
Net Margin 7.4%
ROE 7.7%
ROIC 7.0%
ROA 5.3%
Revenue 17.2%
Operating Income 1.7%
EPS (diluted) 3.6%
Free Cash Flow -122.3%
Current Ratio 4.0×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 13.3×
Dividend Yield 4.4%
Payout Ratio 67.2%
Annual · latest fiscal year ends 2025-12-31