Altman Z-Score
1.11 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
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 5.7×
P/S 0.3×
P/B 0.3×
P/FCF 3.1×
EV/EBITDA 0.6×
EV/Sales 0.2×
FCF Yield 32.3%
Gross Margin 34.2%
Operating Margin 17.2%
Net Margin 5.7%
ROE 4.6%
ROIC 4.0%
ROA 1.6%
Revenue -14.9%
Operating Income 4.8%
EPS (diluted) 0.0%
Free Cash Flow -40.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 12.0×
Dividend Yield 7.2%
Payout Ratio 41.3%
Annual · latest fiscal year ends 2025-12-31