Altman Z-Score
1.45 Distress 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 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 8.1×
P/S 0.3×
P/B 0.7×
P/FCF 5.2×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield 19.1%
Gross Margin 34.7%
Operating Margin 10.7%
Net Margin 3.7%
ROE 8.9%
ROIC 5.8%
ROA 2.4%
Revenue 14.4%
Operating Income 9.2%
EPS (diluted) -26.1%
Free Cash Flow 11.9%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 1.3×
Interest Coverage 1.5×
Dividend Yield 3.7%
Payout Ratio 29.8%
Annual · latest fiscal year ends 2025-12-31