Altman Z-Score
2.07 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 10.4×
P/S 0.4×
P/B 0.8×
P/FCF 16.3×
EV/EBITDA 5.7×
EV/Sales 0.5×
FCF Yield 6.1%
Gross Margin 18.9%
Operating Margin 5.0%
Net Margin 3.5%
ROE 7.6%
ROIC 4.3%
ROA 3.2%
Revenue -4.0%
Operating Income 41.3%
EPS (diluted) 13.3%
Free Cash Flow 404.8%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.9×
Interest Coverage 9.5×
Dividend Yield 6.1%
Payout Ratio 63.1%
Annual · latest fiscal year ends 2025-12-31