Altman Z-Score
1.19 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
C2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 37.5×
P/S 6.8×
P/B 3.2×
P/FCF 18.0×
EV/EBITDA 15.7×
EV/Sales 7.6×
FCF Yield 5.6%
Gross Margin 40.2%
Operating Margin 23.2%
Net Margin 13.4%
ROE 6.3%
ROIC 0.2%
ROA 0.2%
Revenue 5.1%
Operating Income 47.9%
EPS (diluted) 85.2%
Free Cash Flow 46.5%
Current Ratio 230×
Quick Ratio 230×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 7.0×
Dividend Yield 1.1%
Payout Ratio 57.5%
Annual · latest fiscal year ends 2025-12-31