Altman Z-Score
2.62 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 13.8×
P/S 1.7×
P/B 0.9×
P/FCF 12.7×
EV/EBITDA 6.4×
EV/Sales 1.4×
FCF Yield 7.9%
Gross Margin 45.5%
Operating Margin 14.0%
Net Margin 12.0%
ROE 6.5%
ROIC 5.0%
ROA 4.4%
Revenue -0.3%
Operating Income -23.2%
EPS (diluted) -22.2%
Free Cash Flow -19.8%
Current Ratio 3.8×
Quick Ratio 3.3×
Debt / Equity 0.2×
Net Debt / EBITDA -1.4×
Interest Coverage 7.4×
Dividend Yield 4.7%
Payout Ratio 65.7%
Annual · latest fiscal year ends 2025-12-31