Altman Z-Score
2.27 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 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.4×
P/S 1.3×
P/B 1.9×
P/FCF 11.3×
EV/EBITDA 7.4×
EV/Sales 1.5×
FCF Yield 8.8%
Gross Margin 35.2%
Operating Margin 21.2%
Net Margin 12.3%
ROE 17.9%
ROIC 10.0%
ROA 6.8%
Revenue 3.1%
Operating Income -2.7%
EPS (diluted) 30.3%
Free Cash Flow -17.7%
Current Ratio 4.2×
Quick Ratio 3.5×
Debt / Equity 0.9×
Net Debt / EBITDA 1.2×
Interest Coverage 846×
Dividend Yield 3.0%
Payout Ratio 31.6%
Annual · latest fiscal year ends 2025-12-31