Altman Z-Score
2.47 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.2×
P/S 0.4×
P/B 0.8×
P/FCF 16.0×
EV/EBITDA 5.0×
EV/Sales 0.5×
FCF Yield 6.2%
Gross Margin 13.4%
Operating Margin 4.9%
Net Margin 3.5%
ROE 8.3%
ROIC 4.1%
ROA 3.1%
Revenue -7.7%
Operating Income 32.6%
EPS (diluted) 9.1%
Free Cash Flow 385.1%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 9.2×
Dividend Yield 6.4%
Payout Ratio 65.6%
Annual · latest fiscal year ends 2025-12-31