Altman Z-Score
4.79 Safe 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 14.8×
P/S 0.3×
P/B 1.7×
P/FCF 4.0×
EV/EBITDA 3.5×
EV/Sales 0.4×
FCF Yield 25.2%
Gross Margin 12.1%
Operating Margin 4.6%
Net Margin 2.0%
ROE 11.3%
ROIC 5.7%
ROA 2.0%
Revenue 2.3%
Operating Income 13.6%
EPS (diluted) -80.6%
Free Cash Flow 51.5%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.2×
Net Debt / EBITDA 0.9×
Interest Coverage 3.8×
Dividend Yield 7.2%
Payout Ratio 107.4%
Annual · latest fiscal year ends 2025-12-31