Altman Z-Score
0.84 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 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 34.6×
P/S 0.5×
P/B 3.5×
P/FCF 2.9×
EV/EBITDA 6.1×
EV/Sales 1.2×
FCF Yield 34.3%
Gross Margin 64.0%
Operating Margin 6.6%
Net Margin 1.4%
ROE 10.0%
ROIC 4.8%
ROA 1.2%
Revenue 1.9%
Operating Income -0.5%
EPS (diluted) 86.8%
Free Cash Flow 8.2%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 6.0×
Net Debt / EBITDA 3.7×
Interest Coverage 1.4×
Dividend Yield 2.0%
Payout Ratio 71.9%
Annual · latest fiscal year ends 2025-12-31