Altman Z-Score
0.27 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
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 14.2×
P/S 2.1×
P/B 1.3×
P/FCF 32.1×
EV/EBITDA 13.5×
EV/Sales 2.8×
FCF Yield 3.1%
Gross Margin 56.1%
Operating Margin 19.7%
Net Margin 15.9%
ROE 10.1%
ROIC 3.4%
ROA 0.9%
Revenue -0.5%
Operating Income 28.9%
EPS (diluted) 18.6%
Free Cash Flow 243.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA 3.4×
Interest Coverage 0.5×
Dividend Yield 2.4%
Payout Ratio 31.3%
Annual · latest fiscal year ends 2025-12-31