Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 23.3×
P/S 4.3×
P/B 0.3×
P/FCF 11.2×
EV/EBITDA 15.0×
EV/Sales 9.1×
FCF Yield 9.0%
Gross Margin 65.6%
Operating Margin 59.1%
Net Margin 18.1%
ROE 1.3%
ROIC 1.5%
ROA 0.8%
Revenue -11.5%
Operating Income 19.9%
EPS (diluted) -22.9%
Free Cash Flow -20.8%
Current Ratio 1.8×
Quick Ratio -1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 7.9×
Interest Coverage 6.2×
Dividend Yield 1.7%
Payout Ratio 40.3%
Annual · latest fiscal year ends 2025-12-31