Altman Z-Score
0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 5.8×
P/S 0.5×
P/B 1.2×
P/FCF -4.7×
EV/EBITDA 8.4×
EV/Sales 0.9×
FCF Yield -21.1%
Gross Margin 29.7%
Operating Margin 10.7%
Net Margin 8.0%
ROE 20.0%
ROIC 1.7%
ROA 1.7%
Revenue 31.7%
Operating Income 60.2%
EPS (diluted) 46.6%
Free Cash Flow -397.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 3.2×
Net Debt / EBITDA 4.3×
Interest Coverage 0.2×
Dividend Yield 1.9%
Payout Ratio 11.1%
Annual · latest fiscal year ends 2025-12-31