Altman Z-Score
3.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 127×
P/S 0.9×
P/B 1.0×
P/FCF 46.4×
EV/EBITDA 7.2×
EV/Sales 1.2×
FCF Yield 2.2%
Gross Margin 47.8%
Operating Margin 7.0%
Net Margin 0.7%
ROE 0.8%
ROIC 5.0%
ROA 0.4%
Revenue -0.1%
Operating Income 43.8%
EPS (diluted) -80.1%
Free Cash Flow -55.0%
Current Ratio 2.2×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 2.2×
Dividend Yield 2.5%
Payout Ratio 319.0%
Annual · latest fiscal year ends 2025-12-31