Altman Z-Score
2.47 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 16.3×
P/S 1.6×
P/B 1.9×
P/FCF 29.2×
EV/EBITDA 7.4×
EV/Sales 1.8×
FCF Yield 3.4%
Gross Margin 16.9%
Operating Margin 13.4%
Net Margin 10.1%
ROE 11.6%
ROIC 7.7%
ROA 6.2%
Revenue -1.5%
Operating Income -13.7%
EPS (diluted) -14.4%
Free Cash Flow 84.5%
Current Ratio 1.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31