Altman Z-Score
0.93 Distress 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 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 10.1×
P/S 4.9×
P/B 0.6×
P/FCF 7.6×
EV/EBITDA 12.3×
EV/Sales 6.7×
FCF Yield 13.2%
Gross Margin 48.7%
Operating Margin 37.2%
Net Margin 48.7%
ROE 5.9%
ROIC 2.4%
ROA 3.7%
Revenue 12.7%
Operating Income 8.5%
EPS (diluted) -18.5%
Free Cash Flow 17.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 3.4×
Interest Coverage 3.3×
Dividend Yield 5.7%
Payout Ratio 57.2%
Annual · latest fiscal year ends 2025-12-31