Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 19.6×
P/S 2.8×
P/B 2.5×
P/FCF 103×
EV/EBITDA 11.6×
EV/Sales 4.1×
FCF Yield 1.0%
Gross Margin 54.6%
Operating Margin 24.2%
Net Margin 14.3%
ROE 12.6%
ROIC 5.8%
ROA 3.9%
Revenue -1.5%
Operating Income 9.7%
EPS (diluted) 11.9%
Free Cash Flow -42.0%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.2×
Net Debt / EBITDA 3.6×
Interest Coverage 2.5×
Dividend Yield 1.0%
Payout Ratio 20.3%
Annual · latest fiscal year ends 2025-12-31