Altman Z-Score
2.89 Grey 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
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 23.4×
P/S 0.5×
P/B 1.7×
P/FCF 47.8×
EV/EBITDA 9.0×
EV/Sales 0.8×
FCF Yield 2.1%
Gross Margin 26.8%
Operating Margin 7.4%
Net Margin 2.3%
ROE 7.1%
ROIC 10.9%
ROA 2.9%
Revenue -0.8%
Operating Income 33.6%
EPS (diluted) -11.7%
Free Cash Flow -69.4%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 1.0×
Net Debt / EBITDA 3.2×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31