Altman Z-Score
0.31 Distress 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 12.2×
P/S 3.6×
P/B 1.7×
P/FCF 12.6×
EV/EBITDA 13.7×
EV/Sales 5.4×
FCF Yield 8.0%
Gross Margin 80.2%
Operating Margin 39.2%
Net Margin 29.2%
ROE 13.6%
ROIC 1.5%
ROA 1.5%
Revenue -2.5%
Operating Income 15.8%
EPS (diluted) 15.6%
Free Cash Flow 100.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA 4.6×
Interest Coverage 2.2×
Dividend Yield 6.7%
Payout Ratio 81.7%
Annual · latest fiscal year ends 2025-12-31