Altman Z-Score
3.11 Safe 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 4
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 13.6×
P/S 0.7×
P/B 1.0×
P/FCF -19.3×
EV/EBITDA 5.4×
EV/Sales 0.6×
FCF Yield -5.2%
Gross Margin 12.9%
Operating Margin 6.4%
Net Margin 5.1%
ROE 7.2%
ROIC 5.8%
ROA 4.6%
Revenue -4.2%
Operating Income -22.2%
EPS (diluted) -24.8%
Free Cash Flow -193.8%
Current Ratio 2.5×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 3.9%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31