Altman Z-Score
2.37 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 13.8×
P/S 0.8×
P/B 4.0×
P/FCF 11.9×
EV/EBITDA 6.6×
EV/Sales 0.8×
FCF Yield 8.4%
Gross Margin 34.8%
Operating Margin 8.1%
Net Margin 5.7%
ROE 29.2%
ROIC 13.3%
ROA 8.0%
Revenue -4.6%
Operating Income 6.0%
EPS (diluted) 18.2%
Free Cash Flow 9.3%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 0.4×
Interest Coverage 20.0×
Dividend Yield 6.2%
Payout Ratio 85.3%
Annual · latest fiscal year ends 2025-12-31