Altman Z-Score
2.85 Grey 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 24.6×
P/S 1.6×
P/B 1.9×
P/FCF 21.1×
EV/EBITDA 9.8×
EV/Sales 1.8×
FCF Yield 4.7%
Gross Margin 47.6%
Operating Margin 12.0%
Net Margin 6.5%
ROE 7.7%
ROIC 6.7%
ROA 4.0%
Revenue 0.6%
Operating Income 46.7%
EPS (diluted) 37.9%
Free Cash Flow -19.3%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.2×
Interest Coverage 8.1×
Dividend Yield 2.3%
Payout Ratio 55.4%
Annual · latest fiscal year ends 2025-12-31