Altman Z-Score
2.29 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 17.1×
P/S 0.5×
P/B 1.6×
P/FCF 8.0×
EV/EBITDA 6.4×
EV/Sales 0.5×
FCF Yield 12.6%
Gross Margin 3.6%
Operating Margin 3.7%
Net Margin 2.8%
ROE 9.3%
ROIC 4.5%
ROA 3.0%
Revenue 6.1%
Operating Income 26.7%
EPS (diluted) 32.4%
Free Cash Flow 10.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 0.4×
Interest Coverage 2.2×
Dividend Yield 3.6%
Payout Ratio 60.9%
Annual · latest fiscal year ends 2025-12-31