Altman Z-Score
1.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 13.9×
P/S 0.7×
P/B 2.1×
P/FCF 8.2×
EV/EBITDA 7.7×
EV/Sales 0.8×
FCF Yield 12.2%
Gross Margin 55.0%
Operating Margin 7.6%
Net Margin 5.2%
ROE 15.8%
ROIC 10.5%
ROA 4.1%
Revenue 2.8%
Operating Income 8.1%
EPS (diluted) -4.3%
Free Cash Flow -22.8%
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