Altman Z-Score
2.34 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 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 9.9×
P/S 0.4×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA 4.3×
EV/Sales 0.6×
FCF Yield 18.4%
Gross Margin 30.5%
Operating Margin 7.5%
Net Margin 4.2%
ROE 7.0%
ROIC 5.2%
ROA 3.5%
Revenue -0.3%
Operating Income 712.3%
EPS (diluted) 410.2%
Free Cash Flow 185.5%
Current Ratio 1.8×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 4.0×
Dividend Yield 3.4%
Payout Ratio 33.4%
Annual · latest fiscal year ends 2025-12-31