Altman Z-Score
22.32 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 318×
P/S 39.6×
P/B 15.2×
P/FCF 219×
EV/EBITDA 121×
EV/Sales 40.3×
FCF Yield 0.5%
Gross Margin 53.9%
Operating Margin 21.2%
Net Margin 14.0%
ROE 5.4%
ROIC 4.5%
ROA 3.6%
Revenue 8.5%
Operating Income 76.3%
EPS (diluted) 86.6%
Free Cash Flow 13.7%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 96.6×
Dividend Yield 0.2%
Payout Ratio 69.0%
Annual · latest fiscal year ends 2025-12-31