Altman Z-Score
0.66 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
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 5.6×
P/S 1.7×
P/B 1.4×
P/FCF 4.6×
EV/EBITDA 7.5×
EV/Sales 2.9×
FCF Yield 21.7%
Gross Margin 64.5%
Operating Margin 36.0%
Net Margin 30.1%
ROE 25.8%
ROIC 4.0%
ROA 3.6%
Revenue 34.6%
Operating Income -9.2%
EPS (diluted) -11.0%
Free Cash Flow -11.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 3.1×
Interest Coverage 1.1×
Dividend Yield 3.9%
Payout Ratio 21.9%
Annual · latest fiscal year ends 2025-12-31