Altman Z-Score
2.98 Grey 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
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 19.8×
P/S 0.2×
P/B 1.4×
P/FCF 7.2×
EV/EBITDA 8.6×
EV/Sales 0.3×
FCF Yield 13.9%
Gross Margin 18.7%
Operating Margin 2.2%
Net Margin 1.3%
ROE 7.5%
ROIC 5.7%
ROA 2.8%
Revenue -4.3%
Operating Income 26.4%
EPS (diluted) 155.4%
Free Cash Flow 41.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 5.4×
Dividend Yield 5.1%
Payout Ratio 97.7%
Annual · latest fiscal year ends 2025-12-31