Altman Z-Score
1.06 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 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 11.8×
P/S 1.2×
P/B 1.2×
P/FCF 25.6×
EV/EBITDA 12.0×
EV/Sales 2.7×
FCF Yield 3.9%
Gross Margin 38.8%
Operating Margin 13.6%
Net Margin 9.9%
ROE 10.4%
ROIC 3.7%
ROA 2.8%
Revenue -1.4%
Operating Income 70.0%
EPS (diluted) 28.8%
Free Cash Flow -75.2%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.9×
Net Debt / EBITDA 6.8×
Interest Coverage 4.5×
Dividend Yield 1.8%
Payout Ratio 21.0%
Annual · latest fiscal year ends 2025-12-31