Altman Z-Score
0.35 Distress 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 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 14.2×
P/S 0.9×
P/B 2.2×
P/FCF 8.4×
EV/EBITDA 6.4×
EV/Sales 1.2×
FCF Yield 11.9%
Gross Margin 60.0%
Operating Margin 11.9%
Net Margin 6.2%
ROE 15.3%
ROIC 7.6%
ROA 3.5%
Revenue 4.0%
Operating Income 2.5%
EPS (diluted) -1.5%
Free Cash Flow 4.6%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.2×
Net Debt / EBITDA 1.5×
Interest Coverage 6.3×
Dividend Yield 3.8%
Payout Ratio 54.3%
Annual · latest fiscal year ends 2025-12-31