Altman Z-Score
2.33 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 28.3×
P/S 4.5×
P/B 1.2×
P/FCF 13.7×
EV/EBITDA 14.5×
EV/Sales 5.1×
FCF Yield 7.3%
Gross Margin 36.0%
Operating Margin 20.5%
Net Margin 16.0%
ROE 4.4%
ROIC 31.4%
ROA 3.2%
Revenue 1.4%
Operating Income -10.0%
EPS (diluted) -5.3%
Free Cash Flow -2.5%
Current Ratio 11.6×
Quick Ratio 11.6×
Debt / Equity 0.3×
Net Debt / EBITDA 1.9×
Interest Coverage 3.0×
Dividend Yield 5.8%
Payout Ratio 160.9%
Annual · latest fiscal year ends 2025-12-31