Altman Z-Score
-0.58 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 8.1×
P/S 1.5×
P/B 0.9×
P/FCF 4.9×
EV/EBITDA 13.2×
EV/Sales 3.1×
FCF Yield 20.2%
Gross Margin 47.4%
Operating Margin 19.5%
Net Margin 20.3%
ROE 11.6%
ROIC 1.2%
ROA 1.2%
Revenue -6.5%
Operating Income 10.5%
EPS (diluted) 32.1%
Free Cash Flow 245.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.3×
Net Debt / EBITDA 6.8×
Interest Coverage 0.4×
Dividend Yield 2.5%
Payout Ratio 18.5%
Annual · latest fiscal year ends 2025-12-31