Altman Z-Score
3.38 Safe 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 23.4×
P/S 1.3×
P/B 5.2×
P/FCF 138×
EV/EBITDA 11.4×
EV/Sales 1.4×
FCF Yield 0.7%
Gross Margin 47.1%
Operating Margin 7.9%
Net Margin 5.4%
ROE 22.3%
ROIC 11.5%
ROA 6.4%
Revenue 0.6%
Operating Income 41.6%
EPS (diluted) 68.2%
Free Cash Flow -90.8%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 1.3×
Interest Coverage 9.0×
Dividend Yield 1.1%
Payout Ratio 26.6%
Annual · latest fiscal year ends 2025-12-31