Altman Z-Score
2.94 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
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 10.1×
P/S 1.0×
P/B 1.3×
P/FCF 19.0×
EV/EBITDA 7.1×
EV/Sales 0.9×
FCF Yield 5.3%
Gross Margin 40.7%
Operating Margin 10.6%
Net Margin 9.7%
ROE 13.2%
ROIC 7.7%
ROA 7.9%
Revenue 1.5%
Operating Income -25.6%
EPS (diluted) -6.0%
Free Cash Flow -14.5%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 12.2×
Dividend Yield 4.4%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31