Altman Z-Score
1.14 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 9.1×
P/S 0.6×
P/B 2.2×
P/FCF 10.9×
EV/EBITDA 10.1×
EV/Sales 0.8×
FCF Yield 9.1%
Gross Margin 25.0%
Operating Margin 3.2%
Net Margin 7.1%
ROE 23.9%
ROIC 6.0%
ROA 10.3%
Revenue 0.9%
Operating Income 162.4%
EPS (diluted) 634.0%
Free Cash Flow -26.6%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.1×
Interest Coverage 1.7×
Dividend Yield 0.5%
Payout Ratio 4.8%
Annual · latest fiscal year ends 2025-12-31