Altman Z-Score
0.47 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 5
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 3
- P/E 5
- P/B 1
P/E 11.2×
P/S 0.6×
P/B 0.5×
P/FCF -36.3×
EV/EBITDA 2.4×
EV/Sales 0.2×
FCF Yield -2.8%
Gross Margin 70.9%
Operating Margin 7.6%
Net Margin 7.0%
ROE 6.4%
ROIC 0.3%
ROA 0.2%
Revenue 42.2%
Operating Income 12.3%
EPS (diluted) 24.8%
Free Cash Flow 64.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA -3.6×
Interest Coverage 3.1×
Dividend Yield 2.8%
Payout Ratio 23.6%
Annual · latest fiscal year ends 2025-12-31