Altman Z-Score
2.74 Grey 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 3
- P/B 3
P/E 10.0×
P/S 0.9×
P/B 1.5×
P/FCF 9.2×
EV/EBITDA 4.3×
EV/Sales 0.9×
FCF Yield 10.9%
Gross Margin 24.5%
Operating Margin 15.5%
Net Margin 9.3%
ROE 15.4%
ROIC 10.9%
ROA 7.3%
Revenue -5.6%
Operating Income -5.9%
EPS (diluted) -23.2%
Free Cash Flow 19.6%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 7.4×
Dividend Yield 10.0%
Payout Ratio 99.4%
Annual · latest fiscal year ends 2025-12-31