Altman Z-Score
0.70 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
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 17.3×
P/S 4.8×
P/B 0.8×
P/FCF 11.6×
EV/EBITDA 19.0×
EV/Sales 10.4×
FCF Yield 8.6%
Gross Margin 61.6%
Operating Margin 57.2%
Net Margin 27.6%
ROE 4.8%
ROIC 4.5%
ROA 2.1%
Revenue -0.5%
Operating Income 2.5%
EPS (diluted) 6.5%
Free Cash Flow 0.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA 10.3×
Interest Coverage 2.8×
Dividend Yield 6.1%
Payout Ratio 106.3%
Annual · latest fiscal year ends 2025-12-31