Altman Z-Score
75.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 1
- P/B 1
P/E 90.8×
P/S 8.1×
P/B 7.3×
P/FCF 76.0×
EV/EBITDA 69.9×
EV/Sales 7.6×
FCF Yield 1.3%
Gross Margin 13.9%
Operating Margin 9.6%
Net Margin 9.0%
ROE 8.0%
ROIC 6.8%
ROA 6.2%
Revenue -8.8%
Operating Income -8.9%
EPS (diluted) 360.7%
Free Cash Flow -42.7%
Current Ratio 3.3×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -4.6×
Interest Coverage 247×
Dividend Yield 1.1%
Payout Ratio 101.4%
Annual · latest fiscal year ends 2025-12-31