Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 5.6×
P/S 0.4×
P/B 0.5×
P/FCF 1.9×
EV/EBITDA 1.0×
EV/Sales 0.2×
FCF Yield 53.4%
Gross Margin 28.2%
Operating Margin 12.6%
Net Margin 6.7%
ROE 9.9%
ROIC 7.4%
ROA 3.1%
Revenue 13.7%
Operating Income 3.6%
EPS (diluted) 43.4%
Free Cash Flow -6.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA -1.0×
Interest Coverage 4.8×
Dividend Yield 3.6%
Payout Ratio 19.7%
Annual · latest fiscal year ends 2025-12-31