Altman Z-Score
2.66 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 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 17.5×
P/S 0.5×
P/B 1.8×
P/FCF 15.2×
EV/EBITDA 9.2×
EV/Sales 0.7×
FCF Yield 6.6%
Gross Margin 25.1%
Operating Margin 5.5%
Net Margin 3.0%
ROE 10.9%
ROIC 6.7%
ROA 4.1%
Revenue 0.7%
Operating Income 26.9%
EPS (diluted) 66.1%
Free Cash Flow -12.7%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.7×
Interest Coverage 4.8×
Dividend Yield 3.6%
Payout Ratio 60.2%
Annual · latest fiscal year ends 2025-12-31