Altman Z-Score
0.54 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
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 8.6×
P/S 1.6×
P/B 0.4×
P/FCF 6.5×
EV/EBITDA 10.6×
EV/Sales 3.3×
FCF Yield 15.4%
Gross Margin 24.9%
Operating Margin 13.8%
Net Margin 18.7%
ROE 4.9%
ROIC 1.7%
ROA 2.4%
Revenue 11.0%
Operating Income -13.5%
EPS (diluted) -4.7%
Free Cash Flow 1659.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 5.4×
Interest Coverage 1.5×
Dividend Yield 0.9%
Payout Ratio 7.7%
Annual · latest fiscal year ends 2025-12-31