Altman Z-Score
2.41 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 16.3×
P/S 1.0×
P/B 0.9×
P/FCF 4.3×
EV/EBITDA 3.2×
EV/Sales 0.6×
FCF Yield 23.1%
Gross Margin 38.0%
Operating Margin 12.4%
Net Margin 6.1%
ROE 5.3%
ROIC 5.1%
ROA 2.8%
Revenue -13.0%
Operating Income -20.3%
EPS (diluted) -26.8%
Free Cash Flow 1011.7%
Current Ratio 5.7×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA -2.4×
Interest Coverage 13.3×
Dividend Yield 3.6%
Payout Ratio 59.1%
Annual · latest fiscal year ends 2025-12-31