Altman Z-Score
1.91 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 16.1×
P/S 1.6×
P/B 1.0×
P/FCF 8.8×
EV/EBITDA 4.4×
EV/Sales 1.8×
FCF Yield 11.4%
Gross Margin 48.9%
Operating Margin 11.9%
Net Margin 9.9%
ROE 6.1%
ROIC 2.3%
ROA 4.2%
Revenue 3.4%
Operating Income -37.6%
EPS (diluted) 63.3%
Free Cash Flow 86.0%
Current Ratio 3.3×
Quick Ratio 2.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 7.0×
Dividend Yield 0.1%
Payout Ratio 2.0%
Annual · latest fiscal year ends 2025-12-31