Altman Z-Score
3.11 Safe 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 28.5×
P/S 2.3×
P/B 3.0×
P/FCF 30.1×
EV/EBITDA 12.4×
EV/Sales 2.6×
FCF Yield 3.3%
Gross Margin 64.9%
Operating Margin 17.0%
Net Margin 8.2%
ROE 10.6%
ROIC 10.6%
ROA 6.4%
Revenue -0.5%
Operating Income 0.3%
EPS (diluted) -24.6%
Free Cash Flow 64.2%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 9.9×
Dividend Yield 2.4%
Payout Ratio 68.4%
Annual · latest fiscal year ends 2025-12-31