Altman Z-Score
3.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.6×
P/S 0.6×
P/B 1.5×
P/FCF 9.8×
EV/EBITDA 2.3×
EV/Sales 0.8×
FCF Yield 10.2%
Gross Margin 26.8%
Operating Margin 25.7%
Net Margin 4.8%
ROE 12.8%
ROIC 5.3%
ROA 3.9%
Revenue 6.3%
Operating Income -9.5%
EPS (diluted) -37.6%
Free Cash Flow -22.4%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 0.7×
Interest Coverage 18.9×
Dividend Yield 8.2%
Payout Ratio 95.0%
Annual · latest fiscal year ends 2025-12-31