Altman Z-Score
0.21 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 4
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 15.2×
P/S 1.3×
P/B 0.9×
P/FCF 10.4×
EV/EBITDA -1.2×
EV/Sales -0.1×
FCF Yield 9.6%
Gross Margin 60.1%
Operating Margin 10.5%
Net Margin 8.8%
ROE 5.9%
ROIC 3.6%
ROA 0.5%
Revenue 2.1%
Operating Income 63.5%
EPS (diluted) 53.4%
Free Cash Flow 198.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -12.1×
Interest Coverage 0.3×
Dividend Yield 2.9%
Payout Ratio 44.7%
Annual · latest fiscal year ends 2025-12-31