Altman Z-Score
0.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 8.5×
P/S 0.8×
P/B 0.4×
P/FCF 4.7×
EV/EBITDA 5.9×
EV/Sales 1.7×
FCF Yield 21.1%
Gross Margin 68.8%
Operating Margin 19.6%
Net Margin 8.9%
ROE 4.6%
ROIC 6.2%
ROA 2.5%
Revenue 7.6%
Operating Income -1.0%
EPS (diluted) -28.3%
Free Cash Flow 144.2%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.5×
Net Debt / EBITDA 3.3×
Interest Coverage 1.5×
Dividend Yield 2.2%
Payout Ratio 19.2%
Annual · latest fiscal year ends 2025-12-31