Altman Z-Score
2.01 Grey 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 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 7.5×
P/S 0.3×
P/B 0.5×
P/FCF -12.5×
EV/EBITDA 3.9×
EV/Sales 0.4×
FCF Yield -8.0%
Gross Margin 12.6%
Operating Margin 4.1%
Net Margin 3.6%
ROE 6.2%
ROIC 3.3%
ROA 3.3%
Revenue 5.5%
Operating Income 33.5%
EPS (diluted) 61.8%
Free Cash Flow -144.3%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 9.0×
Dividend Yield 3.6%
Payout Ratio 26.7%
Annual · latest fiscal year ends 2025-12-31