Altman Z-Score
4.58 Safe 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 15.2×
P/S 0.2×
P/B 1.4×
P/FCF 11.0×
EV/EBITDA 7.4×
EV/Sales 0.3×
FCF Yield 9.1%
Gross Margin 4.6%
Operating Margin 3.0%
Net Margin 1.1%
ROE 9.5%
ROIC 9.0%
ROA 3.2%
Revenue 7.7%
Operating Income -35.4%
EPS (diluted) -69.4%
Free Cash Flow -10.0%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 1.1×
Net Debt / EBITDA 2.9×
Interest Coverage 2.0×
Dividend Yield 5.1%
Payout Ratio 77.2%
Annual · latest fiscal year ends 2025-12-31