Altman Z-Score
1.47 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 21.2×
P/S 3.1×
P/B 0.5×
P/FCF 9.5×
EV/EBITDA 10.4×
EV/Sales 9.5×
FCF Yield 10.5%
Gross Margin 64.4%
Operating Margin 51.8%
Net Margin 47.3%
ROE 7.5%
ROIC 2.6%
ROA 3.0%
Revenue 21.1%
Operating Income -28.2%
EPS (diluted) 27.9%
Free Cash Flow -17.1%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 1.2×
Net Debt / EBITDA 6.9×
Interest Coverage 1.7×
Dividend Yield 6.4%
Payout Ratio 42.4%
Annual · latest fiscal year ends 2025-12-31