Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 7.6×
P/S 1.7×
P/B 1.0×
P/FCF 14.4×
EV/EBITDA 9.3×
EV/Sales 2.7×
FCF Yield 7.0%
Gross Margin 55.3%
Operating Margin 28.3%
Net Margin 22.6%
ROE 12.7%
ROIC 1.3%
ROA 1.3%
Revenue 25.6%
Operating Income 50.7%
EPS (diluted) 50.7%
Free Cash Flow -17.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 3.4×
Interest Coverage 0.6×
Dividend Yield 3.4%
Payout Ratio 26.1%
Annual · latest fiscal year ends 2025-12-31