Altman Z-Score
2.38 Grey 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 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 6.6×
P/S 0.2×
P/B 0.5×
P/FCF 3.6×
EV/EBITDA 4.3×
EV/Sales 0.4×
FCF Yield 27.7%
Gross Margin 14.7%
Operating Margin 6.1%
Net Margin 3.1%
ROE 7.4%
ROIC 5.7%
ROA 3.8%
Revenue 18.7%
Operating Income 29.2%
EPS (diluted) -98.9%
Free Cash Flow 279.8%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 2.2×
Interest Coverage 3.6×
Dividend Yield 3.0%
Payout Ratio 19.7%
Annual · latest fiscal year ends 2025-12-31