Altman Z-Score
0.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 12.4×
P/S 2.3×
P/B 1.6×
P/FCF 6.0×
EV/EBITDA 8.5×
EV/Sales 2.7×
FCF Yield 16.6%
Gross Margin 61.0%
Operating Margin 29.0%
Net Margin 18.9%
ROE 13.0%
ROIC 6.2%
ROA 0.9%
Revenue -3.8%
Operating Income 17.0%
EPS (diluted) 13.8%
Free Cash Flow -61.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 1.2×
Interest Coverage 1.1×
Dividend Yield 3.5%
Payout Ratio 43.9%
Annual · latest fiscal year ends 2025-12-31