Altman Z-Score
2.15 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 18.0×
P/S 0.6×
P/B 1.7×
P/FCF 25.1×
EV/EBITDA 11.7×
EV/Sales 0.6×
FCF Yield 4.0%
Gross Margin 8.4%
Operating Margin 3.7%
Net Margin 3.2%
ROE 9.3%
ROIC 6.3%
ROA 3.6%
Revenue 0.1%
Operating Income -2.6%
EPS (diluted) 2.7%
Free Cash Flow -36.5%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 16.3×
Dividend Yield 3.2%
Payout Ratio 58.1%
Annual · latest fiscal year ends 2025-12-31