Altman Z-Score
3.32 Safe 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 8.6×
P/S 0.4×
P/B 0.7×
P/FCF 10.6×
EV/EBITDA 5.2×
EV/Sales 0.5×
FCF Yield 9.4%
Gross Margin 22.7%
Operating Margin 4.3%
Net Margin 4.7%
ROE 8.3%
ROIC 4.6%
ROA 5.1%
Revenue -1.9%
Operating Income -27.3%
EPS (diluted) 0.0%
Free Cash Flow -3.8%
Current Ratio 2.1×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 6.4×
Dividend Yield 8.1%
Payout Ratio 69.9%
Annual · latest fiscal year ends 2025-12-31