Altman Z-Score
3.19 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 3
P/E 14.2×
P/S 0.8×
P/B 1.0×
P/FCF -21.5×
EV/EBITDA 6.0×
EV/Sales 0.6×
FCF Yield -4.7%
Gross Margin 12.8%
Operating Margin 6.2%
Net Margin 5.4%
ROE 7.2%
ROIC 5.3%
ROA 4.6%
Revenue -10.0%
Operating Income -28.8%
EPS (diluted) -24.8%
Free Cash Flow -188.2%
Current Ratio 2.5×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage 9.4×
Dividend Yield 3.5%
Payout Ratio 49.7%
Annual · latest fiscal year ends 2025-12-31