Altman Z-Score
1.59 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 11.5×
P/S 0.8×
P/B 0.8×
P/FCF 17.8×
EV/EBITDA 2.1×
EV/Sales 0.6×
FCF Yield 5.6%
Gross Margin 60.0%
Operating Margin 8.3%
Net Margin 6.7%
ROE 7.4%
ROIC 5.7%
ROA 4.1%
Revenue -2.5%
Operating Income -29.8%
EPS (diluted) -25.8%
Free Cash Flow -36.0%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 15.6×
Dividend Yield 7.3%
Payout Ratio 82.9%
Annual · latest fiscal year ends 2025-12-31