Altman Z-Score
0.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 10.7×
P/S 1.2×
P/B 0.9×
P/FCF 3.9×
EV/EBITDA 5.2×
EV/Sales 1.1×
FCF Yield 25.3%
Gross Margin 54.4%
Operating Margin 17.1%
Net Margin 13.4%
ROE 9.2%
ROIC 0.9%
ROA 0.5%
Revenue 120.9%
Operating Income 9.8%
EPS (diluted) 20.0%
Free Cash Flow 204.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.8×
Net Debt / EBITDA -0.9×
Interest Coverage 0.4×
Dividend Yield 3.4%
Payout Ratio 31.4%
Annual · latest fiscal year ends 2025-12-31