Altman Z-Score
2.69 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 11.6×
P/S 2.2×
P/B 1.0×
P/FCF 18.8×
EV/EBITDA 5.2×
EV/Sales 2.9×
FCF Yield 5.3%
Gross Margin 31.2%
Operating Margin 23.0%
Net Margin 19.0%
ROE 8.9%
ROIC 5.0%
ROA 5.1%
Revenue 31.2%
Operating Income 26.9%
EPS (diluted) -27.2%
Free Cash Flow -12.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 8.4×
Dividend Yield 6.4%
Payout Ratio 74.7%
Annual · latest fiscal year ends 2025-12-31