Altman Z-Score
2.25 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 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 16.7×
P/S 0.6×
P/B 2.2×
P/FCF 11.9×
EV/EBITDA 9.2×
EV/Sales 0.8×
FCF Yield 8.4%
Gross Margin 21.0%
Operating Margin 7.0%
Net Margin 3.3%
ROE 13.1%
ROIC 9.2%
ROA 4.7%
Revenue -4.4%
Operating Income 15.8%
EPS (diluted) -1.1%
Free Cash Flow 26.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.1×
Net Debt / EBITDA 2.7×
Interest Coverage 6.1×
Dividend Yield 3.0%
Payout Ratio 50.4%
Annual · latest fiscal year ends 2025-12-31