Altman Z-Score
0.19 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 15.8×
P/S 1.6×
P/B 2.1×
P/FCF 23.2×
EV/EBITDA 12.0×
EV/Sales 1.7×
FCF Yield 4.3%
Gross Margin 33.6%
Operating Margin 12.0%
Net Margin 10.5%
ROE 13.8%
ROIC 0.5%
ROA 0.5%
Revenue 12.6%
Operating Income 326.9%
EPS (diluted) 1.2%
Free Cash Flow -43.0%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 12.4×
Dividend Yield 3.8%
Payout Ratio 58.6%
Annual · latest fiscal year ends 2025-12-31