Altman Z-Score
1.98 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 11.4×
P/S 3.0×
P/B 17.9×
P/FCF 8.1×
EV/EBITDA 8.2×
EV/Sales 3.8×
FCF Yield 12.4%
Gross Margin 55.0%
Operating Margin 34.8%
Net Margin 26.1%
ROE 156.0%
ROIC 27.9%
ROA 17.1%
Revenue -38.2%
Operating Income 9.6%
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 3.7%
Payout Ratio 42.4%
Annual · latest fiscal year ends 2025-12-31