Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.4×
P/S 3.2×
P/B 1.9×
P/FCF 6.9×
EV/EBITDA 19.4×
EV/Sales 7.1×
FCF Yield 14.6%
Gross Margin 73.2%
Operating Margin 32.4%
Net Margin 23.9%
ROE 14.3%
ROIC 1.0%
ROA 1.0%
Revenue -13.0%
Operating Income 4.9%
EPS (diluted) 10.4%
Free Cash Flow 143.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.1×
Net Debt / EBITDA 10.6×
Interest Coverage 1.2×
Dividend Yield 5.0%
Payout Ratio 67.8%
Annual · latest fiscal year ends 2025-12-31