Altman Z-Score
2.16 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 7.8×
P/S 0.6×
P/B 0.8×
P/FCF 8.9×
EV/EBITDA 2.7×
EV/Sales 0.4×
FCF Yield 11.3%
Gross Margin 40.1%
Operating Margin 8.3%
Net Margin 7.1%
ROE 9.6%
ROIC 7.6%
ROA 6.2%
Revenue 1.8%
Operating Income 40.1%
EPS (diluted) -41.4%
Free Cash Flow -39.5%
Current Ratio 2.6×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 19.6×
Dividend Yield 8.2%
Payout Ratio 64.3%
Annual · latest fiscal year ends 2025-12-31