Altman Z-Score
0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 10.2×
P/S 2.1×
P/B 1.4×
P/FCF 6.1×
EV/EBITDA 21.0×
EV/Sales 6.0×
FCF Yield 16.4%
Gross Margin 44.4%
Operating Margin 26.5%
Net Margin 21.6%
ROE 14.8%
ROIC 1.6%
ROA 1.2%
Revenue 137.5%
Operating Income -1.9%
EPS (diluted) -3.0%
Free Cash Flow 143.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 3.2×
Net Debt / EBITDA 13.5×
Interest Coverage 0.5×
Dividend Yield 5.8%
Payout Ratio 57.0%
Annual · latest fiscal year ends 2025-12-31