Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 31.2×
P/S 1.7×
P/B 2.3×
P/FCF 19.1×
EV/EBITDA 14.0×
EV/Sales 2.2×
FCF Yield 5.2%
Gross Margin 31.5%
Operating Margin 9.9%
Net Margin 5.6%
ROE 7.5%
ROIC 5.1%
ROA 3.5%
Revenue 0.8%
Operating Income 51.9%
EPS (diluted) 94.8%
Free Cash Flow 102.6%
Current Ratio 1.6×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 2.7×
Interest Coverage 3.9×
Dividend Yield 0.8%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2025-12-31