Altman Z-Score
2.46 Grey 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 8.4×
P/S 1.7×
P/B 1.0×
P/FCF 12.0×
EV/EBITDA 4.0×
EV/Sales 1.9×
FCF Yield 8.3%
Gross Margin 56.0%
Operating Margin 44.6%
Net Margin 20.1%
ROE 12.3%
ROIC 14.9%
ROA 8.1%
Revenue -2.1%
Operating Income 147.2%
EPS (diluted) 119.1%
Free Cash Flow -31.0%
Current Ratio 3.2×
Quick Ratio 2.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 16.8×
Dividend Yield 2.0%
Payout Ratio 16.6%
Annual · latest fiscal year ends 2025-12-31