Altman Z-Score
1.11 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 5.3×
P/S 1.0×
P/B 0.6×
P/FCF -17.7×
EV/EBITDA 1.9×
EV/Sales 1.3×
FCF Yield -5.7%
Gross Margin 42.9%
Operating Margin 27.0%
Net Margin 20.0%
ROE 12.2%
ROIC 8.9%
ROA 7.1%
Revenue -19.0%
Operating Income -45.7%
EPS (diluted) -46.9%
Free Cash Flow -117.4%
Current Ratio 2.7×
Quick Ratio 2.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 2.2×
Dividend Yield 5.4%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31