Altman Z-Score
0.21 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 6.5×
P/S 1.2×
P/B 0.9×
P/FCF 5.4×
EV/EBITDA 8.8×
EV/Sales 2.5×
FCF Yield 18.6%
Gross Margin 64.6%
Operating Margin 23.5%
Net Margin 17.9%
ROE 13.7%
ROIC 1.1%
ROA 1.1%
Revenue 8.1%
Operating Income 8.8%
EPS (diluted) 32.9%
Free Cash Flow 6.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.1×
Net Debt / EBITDA 4.7×
Interest Coverage 0.7×
Dividend Yield 4.5%
Payout Ratio 29.7%
Annual · latest fiscal year ends 2025-12-31