Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 20.3×
P/S 1.2×
P/B 0.9×
P/FCF 16.6×
EV/EBITDA 22.6×
EV/Sales 1.5×
FCF Yield 6.0%
Gross Margin 62.3%
Operating Margin 5.4%
Net Margin 5.9%
ROE 4.6%
ROIC 0.3%
ROA 0.3%
Revenue 82.0%
Operating Income 37.5%
EPS (diluted) 89.7%
Free Cash Flow 74.2%
Current Ratio 151×
Quick Ratio 151×
Debt / Equity 0.9×
Net Debt / EBITDA 4.6×
Interest Coverage 0.2×
Dividend Yield 0.6%
Payout Ratio 12.1%
Annual · latest fiscal year ends 2025-12-31