Altman Z-Score
4.24 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 21.7×
P/S 1.7×
P/B 3.3×
P/FCF -32.3×
EV/EBITDA 11.7×
EV/Sales 1.8×
FCF Yield -3.1%
Gross Margin 32.6%
Operating Margin 11.9%
Net Margin 8.0%
ROE 15.1%
ROIC 10.7%
ROA 7.1%
Revenue 10.7%
Operating Income 16.5%
EPS (diluted) 7.6%
Free Cash Flow -202.9%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage 16.8×
Dividend Yield 1.7%
Payout Ratio 36.2%
Annual · latest fiscal year ends 2025-12-31