Altman Z-Score
0.06 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
B-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.8×
P/S 2.0×
P/B 1.4×
P/FCF 5.9×
EV/EBITDA 20.7×
EV/Sales 5.9×
FCF Yield 17.0%
Gross Margin 44.4%
Operating Margin 26.5%
Net Margin 21.6%
ROE 14.8%
ROIC 1.6%
ROA 1.2%
Revenue -5.9%
Operating Income -2.7%
EPS (diluted) -2.6%
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 6.0%
Payout Ratio 57.0%
Annual · latest fiscal year ends 2025-12-31