Altman Z-Score
1.55 Distress 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 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.4×
P/S 0.6×
P/B 1.4×
P/FCF 9.8×
EV/EBITDA 7.6×
EV/Sales 0.6×
FCF Yield 10.2%
Gross Margin 15.1%
Operating Margin 6.6%
Net Margin 6.4%
ROE 15.2%
ROIC 6.9%
ROA 4.5%
Revenue 12.3%
Operating Income -5.3%
EPS (diluted) 18.3%
Free Cash Flow -16.0%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA 0.4×
Interest Coverage 71.0×
Dividend Yield 5.1%
Payout Ratio 47.9%
Annual · latest fiscal year ends 2025-12-31