Altman Z-Score
3.38 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 12.3×
P/S 0.7×
P/B 1.0×
P/FCF 26.1×
EV/EBITDA 6.8×
EV/Sales 0.8×
FCF Yield 3.8%
Gross Margin 26.4%
Operating Margin 9.2%
Net Margin 6.1%
ROE 8.2%
ROIC 8.0%
ROA 5.6%
Revenue 4.8%
Operating Income -7.4%
EPS (diluted) -11.5%
Free Cash Flow -68.7%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 11.1×
Dividend Yield 7.1%
Payout Ratio 88.0%
Annual · latest fiscal year ends 2025-12-31