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
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 38.6×
P/S 5.2×
P/B 2.4×
P/FCF 13.9×
EV/EBITDA 12.4×
EV/Sales 6.1×
FCF Yield 7.2%
Gross Margin 40.2%
Operating Margin 23.2%
Net Margin 13.4%
ROE 6.2%
ROIC 0.2%
ROA 0.2%
Revenue 2.8%
Operating Income 44.7%
EPS (diluted) 81.2%
Free Cash Flow 43.3%
Current Ratio 230×
Quick Ratio 230×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 7.0×
Dividend Yield 1.5%
Payout Ratio 58.8%
Annual · latest fiscal year ends 2025-12-31