Altman Z-Score
2.62 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 53.8×
P/S 4.4×
P/B 3.2×
P/FCF 33.1×
EV/EBITDA 20.5×
EV/Sales 4.8×
FCF Yield 3.0%
Gross Margin 60.6%
Operating Margin 12.1%
Net Margin 8.1%
ROE 6.0%
ROIC 4.8%
ROA 3.6%
Revenue 7.4%
Operating Income 0.0%
EPS (diluted) -2.9%
Free Cash Flow 12.3%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 11.0×
Dividend Yield 0.4%
Payout Ratio 23.6%
Annual · latest fiscal year ends 2025-12-31