Altman Z-Score
2.01 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.5×
P/S 0.2×
P/B 0.6×
P/FCF 11.2×
EV/EBITDA 4.1×
EV/Sales 0.2×
FCF Yield 8.9%
Gross Margin 10.7%
Operating Margin 3.5%
Net Margin 2.0%
ROE 7.5%
ROIC 5.0%
ROA 2.5%
Revenue 3.0%
Operating Income 22.1%
EPS (diluted) 25.2%
Free Cash Flow 11.7%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 1.2×
Interest Coverage 5.9×
Dividend Yield 6.5%
Payout Ratio 48.9%
Annual · latest fiscal year ends 2025-12-31