Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 5.9×
P/S 3.3×
P/B 0.8×
P/FCF 79.8×
EV/EBITDA 5.4×
EV/Sales 4.5×
FCF Yield 1.3%
Gross Margin 30.5%
Operating Margin 15.3%
Net Margin 56.3%
ROE 13.6%
ROIC 1.6%
ROA 7.7%
Revenue -25.2%
Operating Income -43.7%
EPS (diluted) 116.9%
Free Cash Flow -89.4%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 3.3×
Dividend Yield 3.6%
Payout Ratio 21.2%
Annual · latest fiscal year ends 2025-12-31