Altman Z-Score
1.62 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-2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 1048×
P/S 2.9×
P/B 2.1×
P/FCF 13.4×
EV/EBITDA 11.9×
EV/Sales 3.6×
FCF Yield 7.5%
Gross Margin 26.9%
Operating Margin 19.6%
Net Margin 0.3%
ROE 0.2%
ROIC 7.7%
ROA 0.1%
Revenue 13.7%
Operating Income 46.2%
EPS (diluted) -96.2%
Free Cash Flow 25.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 2.5×
Interest Coverage 5.0×
Dividend Yield 2.3%
Payout Ratio 2437.3%
Annual · latest fiscal year ends 2025-12-31