Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 9.7×
P/S 0.5×
P/B 1.7×
P/FCF 3.7×
EV/EBITDA 4.3×
EV/Sales 0.3×
FCF Yield 27.0%
Gross Margin 13.8%
Operating Margin 3.3%
Net Margin 4.9%
ROE 17.8%
ROIC 6.4%
ROA 5.7%
Revenue 40.0%
Operating Income 27.9%
EPS (diluted) -1.2%
Free Cash Flow 223.8%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -1.7×
Interest Coverage 16.5×
Dividend Yield 1.9%
Payout Ratio 18.5%
Annual · latest fiscal year ends 2025-12-31