Altman Z-Score
2.90 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 13.5×
P/S 0.9×
P/B 2.0×
P/FCF 12.2×
EV/EBITDA 8.1×
EV/Sales 0.9×
FCF Yield 8.2%
Gross Margin 33.2%
Operating Margin 7.4%
Net Margin 6.5%
ROE 14.7%
ROIC 11.1%
ROA 8.2%
Revenue 1.9%
Operating Income 2.5%
EPS (diluted) 7.0%
Free Cash Flow -40.2%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 110×
Dividend Yield 6.9%
Payout Ratio 92.7%
Annual · latest fiscal year ends 2025-12-31