Altman Z-Score
1.84 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 5
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 6.9×
P/S 0.1×
P/B 4.2×
P/FCF 1.6×
EV/EBITDA 5.0×
EV/Sales 0.4×
FCF Yield 64.1%
Gross Margin 16.7%
Operating Margin 6.8%
Net Margin 1.5%
ROE 60.7%
ROIC 12.3%
ROA 1.7%
Revenue 57.8%
Operating Income 49.3%
EPS (diluted) 125.3%
Free Cash Flow -39.6%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 21.2×
Net Debt / EBITDA 3.8×
Interest Coverage 1.2×
Dividend Yield 2.9%
Payout Ratio 20.0%
Annual · latest fiscal year ends 2025-12-31