Altman Z-Score
1.45 Distress 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
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 16.1×
P/S 2.6×
P/B 0.9×
P/FCF 21.1×
EV/EBITDA 5.6×
EV/Sales 3.7×
FCF Yield 4.7%
Gross Margin 30.8%
Operating Margin 27.1%
Net Margin 16.1%
ROE 5.4%
ROIC 3.2%
ROA 2.6%
Revenue -2.7%
Operating Income -11.9%
EPS (diluted) -31.6%
Free Cash Flow 43.1%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 7.7×
Dividend Yield 5.9%
Payout Ratio 94.1%
Annual · latest fiscal year ends 2025-12-31