Altman Z-Score
2.11 Grey 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 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 13.9×
P/S 0.9×
P/B 1.7×
P/FCF 17.3×
EV/EBITDA 6.3×
EV/Sales 1.0×
FCF Yield 5.8%
Gross Margin 13.2%
Operating Margin 13.2%
Net Margin 6.3%
ROE 12.2%
ROIC 10.5%
ROA 5.1%
Revenue 0.6%
Operating Income 45.9%
EPS (diluted) -41.8%
Free Cash Flow -38.0%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 9.7×
Dividend Yield 6.1%
Payout Ratio 85.0%
Annual · latest fiscal year ends 2025-12-31