Altman Z-Score
1.77 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
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 18.7×
P/S 0.5×
P/B 4.6×
P/FCF 7.3×
EV/EBITDA 5.6×
EV/Sales 1.2×
FCF Yield 13.7%
Gross Margin 67.6%
Operating Margin 9.4%
Net Margin 2.6%
ROE 25.5%
ROIC 7.8%
ROA 2.8%
Revenue 7.1%
Operating Income -3.9%
EPS (diluted) 187.2%
Free Cash Flow -29.3%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 7.4×
Net Debt / EBITDA 3.3×
Interest Coverage 1.7×
Dividend Yield 1.1%
Payout Ratio 19.2%
Annual · latest fiscal year ends 2025-12-31