Altman Z-Score
4.32 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 90.3×
P/S 5.0×
P/B 5.8×
P/FCF 95.5×
EV/EBITDA 38.0×
EV/Sales 5.5×
FCF Yield 1.0%
Gross Margin 24.9%
Operating Margin 9.5%
Net Margin 5.5%
ROE 6.4%
ROIC 4.5%
ROA 2.9%
Revenue 0.6%
Operating Income 17.4%
EPS (diluted) 157.1%
Free Cash Flow -24.5%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 3.3×
Interest Coverage 5.0×
Dividend Yield 0.6%
Payout Ratio 54.1%
Annual · latest fiscal year ends 2025-12-31