Altman Z-Score
0.82 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
B3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 29.2×
P/S 0.4×
P/B 3.0×
P/FCF 2.4×
EV/EBITDA 5.7×
EV/Sales 1.2×
FCF Yield 41.4%
Gross Margin 64.0%
Operating Margin 7.0%
Net Margin 1.4%
ROE 10.4%
ROIC 5.0%
ROA 1.2%
Revenue 1.9%
Operating Income 4.2%
EPS (diluted) 100.0%
Free Cash Flow 13.4%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 6.0×
Net Debt / EBITDA 3.7×
Interest Coverage 1.5×
Dividend Yield 2.5%
Payout Ratio 71.9%
Annual · latest fiscal year ends 2025-12-31