Altman Z-Score
1.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 12.1×
P/S 0.9×
P/B 0.8×
P/FCF -64.6×
EV/EBITDA 8.7×
EV/Sales 1.3×
FCF Yield -1.5%
Gross Margin 29.0%
Operating Margin 10.1%
Net Margin 7.5%
ROE 6.4%
ROIC 4.9%
ROA 3.6%
Revenue 3.1%
Operating Income 912.9%
EPS (diluted) 617.6%
Free Cash Flow 19.3%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 2.4×
Interest Coverage 3.7×
Dividend Yield 2.5%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31