Altman Z-Score
2.24 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 8.7×
P/S 0.8×
P/B 0.8×
P/FCF 15.1×
EV/EBITDA 1.9×
EV/Sales 1.1×
FCF Yield 6.6%
Gross Margin 56.3%
Operating Margin 50.9%
Net Margin 9.8%
ROE 8.8%
ROIC 20.3%
ROA 3.8%
Revenue -20.7%
Operating Income 143.5%
EPS (diluted) -23.4%
Free Cash Flow -50.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.4×
Interest Coverage 42.8×
Dividend Yield 4.7%
Payout Ratio 39.8%
Annual · latest fiscal year ends 2025-12-31