Altman Z-Score
2.00 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 10.0×
P/S 0.6×
P/B 0.7×
P/FCF 13.6×
EV/EBITDA 5.5×
EV/Sales 1.0×
FCF Yield 7.4%
Gross Margin 23.2%
Operating Margin 8.0%
Net Margin 6.2%
ROE 6.6%
ROIC 3.4%
ROA 3.2%
Revenue -3.3%
Operating Income 39.8%
EPS (diluted) 137.0%
Free Cash Flow 65.5%
Current Ratio 2.0×
Quick Ratio 1.3×
Debt / Equity 0.7×
Net Debt / EBITDA 2.1×
Interest Coverage 9.1×
Dividend Yield 3.2%
Payout Ratio 31.9%
Annual · latest fiscal year ends 2025-12-31