Altman Z-Score
1.64 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.2×
P/S 0.4×
P/B 0.9×
P/FCF 3.1×
EV/EBITDA 4.0×
EV/Sales 0.7×
FCF Yield 32.7%
Gross Margin 11.8%
Operating Margin 11.3%
Net Margin 4.9%
ROE 12.1%
ROIC 7.6%
ROA 4.3%
Revenue -0.7%
Operating Income 6.4%
EPS (diluted) -3.6%
Free Cash Flow -26.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.2×
Net Debt / EBITDA 2.1×
Interest Coverage 4.1×
Dividend Yield 6.9%
Payout Ratio 49.9%
Annual · latest fiscal year ends 2025-12-31