Altman Z-Score
2.06 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 1
P/E 7.1×
P/S 0.2×
P/B 0.6×
P/FCF 4.6×
EV/EBITDA 5.0×
EV/Sales 0.4×
FCF Yield 21.9%
Gross Margin 14.6%
Operating Margin 4.9%
Net Margin 2.7%
ROE 8.0%
ROIC 5.6%
ROA 3.4%
Revenue 8.0%
Operating Income 9.6%
EPS (diluted) 552.6%
Free Cash Flow 15.8%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 2.1×
Dividend Yield 9.0%
Payout Ratio 62.7%
Annual · latest fiscal year ends 2025-12-31