Altman Z-Score
0.39 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 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 22.0×
P/S 1.0×
P/B 0.6×
P/FCF 2.3×
EV/EBITDA 6.2×
EV/Sales 3.3×
FCF Yield 44.3%
Gross Margin 30.4%
Operating Margin 28.4%
Net Margin 6.4%
ROE 3.7%
ROIC 6.0%
ROA 1.4%
Revenue 16.6%
Operating Income 42.0%
EPS (diluted) 123.8%
Free Cash Flow 14.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.5×
Net Debt / EBITDA 4.4×
Interest Coverage 1.6×
Dividend Yield 3.0%
Payout Ratio 44.7%
Annual · latest fiscal year ends 2025-12-31