Altman Z-Score
2.35 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 12.0×
P/S 0.8×
P/B 0.6×
P/FCF -42.6×
EV/EBITDA 7.7×
EV/Sales 0.7×
FCF Yield -2.3%
Gross Margin 37.8%
Operating Margin 4.6%
Net Margin 6.6%
ROE 5.3%
ROIC 2.6%
ROA 3.4%
Revenue 3.7%
Operating Income 12.9%
EPS (diluted) 678.3%
Free Cash Flow -144.4%
Current Ratio 3.6×
Quick Ratio 2.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 3.8×
Dividend Yield 2.3%
Payout Ratio 26.8%
Annual · latest fiscal year ends 2025-12-31