Altman Z-Score
1.28 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
B3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 19.0×
P/S 2.9×
P/B 6.6×
P/FCF 12.8×
EV/EBITDA 9.2×
EV/Sales 4.3×
FCF Yield 7.8%
Gross Margin 72.4%
Operating Margin 24.1%
Net Margin 14.7%
ROE 33.8%
ROIC 9.7%
ROA 6.5%
Revenue 3.5%
Operating Income 0.4%
EPS (diluted) -4.5%
Free Cash Flow 35.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.4×
Net Debt / EBITDA 3.0×
Interest Coverage 5.0×
Dividend Yield 4.1%
Payout Ratio 78.9%
Annual · latest fiscal year ends 2025-12-31