Altman Z-Score
0.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 15.5×
P/S 1.5×
P/B 1.2×
P/FCF 15.9×
EV/EBITDA 11.9×
EV/Sales 3.7×
FCF Yield 6.3%
Gross Margin 23.9%
Operating Margin 18.9%
Net Margin 9.7%
ROE 8.0%
ROIC 2.9%
ROA 2.0%
Revenue -3.8%
Operating Income 4.8%
EPS (diluted) -8.0%
Free Cash Flow 563.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.4×
Net Debt / EBITDA 7.1×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31