Altman Z-Score
1.94 Grey 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 10.5×
P/S 2.7×
P/B 16.4×
P/FCF 7.4×
EV/EBITDA 7.6×
EV/Sales 3.5×
FCF Yield 13.5%
Gross Margin 55.0%
Operating Margin 34.8%
Net Margin 26.1%
ROE 156.3%
ROIC 27.9%
ROA 17.1%
Revenue -38.1%
Operating Income 9.7%
EPS (diluted) 9.9%
Free Cash Flow 1.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 5.9×
Net Debt / EBITDA 1.7×
Interest Coverage 4.4×
Dividend Yield 4.0%
Payout Ratio 42.3%
Annual · latest fiscal year ends 2025-12-31