Altman Z-Score
4.64 Safe 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 13.0×
P/S 0.2×
P/B 1.2×
P/FCF 6.7×
EV/EBITDA 5.7×
EV/Sales 0.3×
FCF Yield 15.0%
Gross Margin 10.8%
Operating Margin 3.8%
Net Margin 1.8%
ROE 9.3%
ROIC 10.9%
ROA 5.5%
Revenue -0.2%
Operating Income -6.4%
EPS (diluted) -40.9%
Free Cash Flow 24.3%
Current Ratio 3.2×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 11.9×
Dividend Yield 49.2%
Payout Ratio 630.3%
Annual · latest fiscal year ends 2025-12-31