Altman Z-Score
0.72 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 35.8×
P/S 13.6×
P/B 2.3×
P/FCF 23.9×
EV/EBITDA 21.3×
EV/Sales 17.5×
FCF Yield 4.2%
Gross Margin 59.6%
Operating Margin 40.2%
Net Margin 38.8%
ROE 6.4%
ROIC 3.6%
ROA 3.5%
Revenue 7.2%
Operating Income -19.9%
EPS (diluted) -11.7%
Free Cash Flow 2.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 4.7×
Interest Coverage 3.5×
Dividend Yield 3.1%
Payout Ratio 110.4%
Annual · latest fiscal year ends 2025-12-31