Altman Z-Score
3.32 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
B+3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 156×
P/S 1.9×
P/B 2.8×
P/FCF 45.3×
EV/EBITDA 13.2×
EV/Sales 2.0×
FCF Yield 2.2%
Gross Margin 31.9%
Operating Margin 11.7%
Net Margin 1.2%
ROE 1.8%
ROIC 4.6%
ROA 0.8%
Revenue -30.4%
Operating Income -5.4%
EPS (diluted) -83.3%
Free Cash Flow 1101.4%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 14.6×
Dividend Yield 1.7%
Payout Ratio 261.7%
Annual · latest fiscal year ends 2025-12-31