Altman Z-Score
1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 10.2×
P/S 0.8×
P/B 2.5×
P/FCF 9.9×
EV/EBITDA 8.9×
EV/Sales 1.0×
FCF Yield 10.1%
Gross Margin 23.6%
Operating Margin 8.7%
Net Margin 8.0%
ROE 24.2%
ROIC 5.3%
ROA 4.5%
Revenue 8.2%
Operating Income 3.5%
EPS (diluted) -24.7%
Free Cash Flow 26.4%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 1.4×
Interest Coverage 4.7×
Dividend Yield 1.0%
Payout Ratio 10.1%
Annual · latest fiscal year ends 2025-12-31