Altman Z-Score
5.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 14.7×
P/S 0.5×
P/B 1.6×
P/FCF 19.8×
EV/EBITDA 8.3×
EV/Sales 0.6×
FCF Yield 5.1%
Gross Margin 21.8%
Operating Margin 5.2%
Net Margin 3.6%
ROE 10.6%
ROIC 8.5%
ROA 6.3%
Revenue 8.9%
Operating Income 7.3%
EPS (diluted) 9.9%
Free Cash Flow -50.7%
Current Ratio 3.1×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 9.5×
Dividend Yield 3.9%
Payout Ratio 56.8%
Annual · latest fiscal year ends 2025-12-31