Altman Z-Score
2.81 Grey 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.9×
P/S 2.1×
P/B 0.9×
P/FCF 11.5×
EV/EBITDA 4.6×
EV/Sales 1.7×
FCF Yield 8.7%
Gross Margin 32.1%
Operating Margin 27.7%
Net Margin 27.3%
ROE 11.2%
ROIC 7.0%
ROA 7.7%
Revenue -0.7%
Operating Income -26.5%
EPS (diluted) -4.9%
Free Cash Flow 12.8%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.2×
Interest Coverage 28.5×
Dividend Yield 6.8%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31