Altman Z-Score
1.16 Distress 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 10.8×
P/S 1.6×
P/B 1.5×
P/FCF 86.6×
EV/EBITDA 6.6×
EV/Sales 3.5×
FCF Yield 1.2%
Gross Margin 51.9%
Operating Margin 42.6%
Net Margin 15.1%
ROE 13.6%
ROIC 7.3%
ROA 3.2%
Revenue -0.5%
Operating Income -18.0%
EPS (diluted) -13.8%
Free Cash Flow -79.8%
Current Ratio 2.6×
Quick Ratio 2.5×
Debt / Equity 1.9×
Net Debt / EBITDA 3.5×
Interest Coverage 3.0×
Dividend Yield 5.4%
Payout Ratio 57.9%
Annual · latest fiscal year ends 2025-12-31