Altman Z-Score
4.25 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 22.9×
P/S 3.5×
P/B 2.1×
P/FCF 10.8×
EV/EBITDA 17.0×
EV/Sales 3.3×
FCF Yield 9.3%
Gross Margin 40.0%
Operating Margin 16.5%
Net Margin 15.3%
ROE 9.4%
ROIC 8.5%
ROA 8.2%
Revenue -12.1%
Operating Income -29.9%
EPS (diluted) -19.1%
Free Cash Flow 350.1%
Current Ratio 5.6×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 115×
Dividend Yield 0.9%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2025-12-31