Altman Z-Score
1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.2×
P/S 0.9×
P/B 0.9×
P/FCF 225×
EV/EBITDA 7.7×
EV/Sales 1.2×
FCF Yield 0.4%
Gross Margin 28.0%
Operating Margin 11.0%
Net Margin 9.3%
ROE 8.4%
ROIC 5.7%
ROA 3.6%
Revenue 14.6%
Operating Income 32.1%
EPS (diluted) 34.1%
Free Cash Flow 111.6%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 9.6×
Dividend Yield 7.0%
Payout Ratio 71.5%
Annual · latest fiscal year ends 2025-12-31