Altman Z-Score
1.00 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 11.1×
P/S 0.4×
P/B 1.5×
P/FCF 4.0×
EV/EBITDA 5.2×
EV/Sales 0.8×
FCF Yield 24.9%
Gross Margin 84.0%
Operating Margin 9.5%
Net Margin 3.8%
ROE 13.1%
ROIC 5.8%
ROA 2.4%
Revenue 8.7%
Operating Income 2.4%
EPS (diluted) -3.2%
Free Cash Flow -2.4%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.1×
Net Debt / EBITDA 2.5×
Interest Coverage 6.1×
Dividend Yield 3.7%
Payout Ratio 40.7%
Annual · latest fiscal year ends 2025-12-31