Altman Z-Score
0.34 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 8.5×
P/S 2.1×
P/B 0.9×
P/FCF 2.1×
EV/EBITDA 5.3×
EV/Sales 1.9×
FCF Yield 48.3%
Gross Margin 63.4%
Operating Margin 32.8%
Net Margin 24.3%
ROE 10.4%
ROIC 1.3%
ROA 1.2%
Revenue -2.9%
Operating Income 9.9%
EPS (diluted) 10.5%
Free Cash Flow 50.8%
Current Ratio 7.7×
Quick Ratio 7.7×
Debt / Equity 0.9×
Net Debt / EBITDA -0.4×
Interest Coverage 1.6×
Dividend Yield 6.7%
Payout Ratio 57.2%
Annual · latest fiscal year ends 2025-12-31