Altman Z-Score
2.35 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 9.9×
P/S 0.5×
P/B 1.6×
P/FCF 8.2×
EV/EBITDA 3.7×
EV/Sales 0.3×
FCF Yield 12.2%
Gross Margin 9.9%
Operating Margin 5.0%
Net Margin 4.9%
ROE 16.2%
ROIC 8.1%
ROA 5.8%
Revenue 7.4%
Operating Income 18.2%
EPS (diluted) 8.0%
Free Cash Flow 53.2%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage 25.0×
Dividend Yield 2.6%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2025-12-31