Altman Z-Score
2.84 Grey 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 21.8×
P/S 1.0×
P/B 1.6×
P/FCF 8.6×
EV/EBITDA 7.4×
EV/Sales 1.2×
FCF Yield 11.7%
Gross Margin 33.2%
Operating Margin 10.7%
Net Margin 4.4%
ROE 7.2%
ROIC 8.9%
ROA 4.1%
Revenue 12.1%
Operating Income 22.1%
EPS (diluted) -1.4%
Free Cash Flow 163.8%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.2×
Interest Coverage 6.9×
Dividend Yield 2.2%
Payout Ratio 48.2%
Annual · latest fiscal year ends 2025-12-31