Altman Z-Score
0.70 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 11.5×
P/S 4.8×
P/B 1.1×
P/FCF -2.8×
EV/EBITDA 14.7×
EV/Sales 11.8×
FCF Yield -35.4%
Gross Margin 56.5%
Operating Margin 53.4%
Net Margin 42.0%
ROE 9.3%
ROIC 3.5%
ROA 2.8%
Revenue 4.7%
Operating Income 9.1%
EPS (diluted) 78.4%
Free Cash Flow -1690.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 8.7×
Interest Coverage 2.2×
Dividend Yield 2.3%
Payout Ratio 26.3%
Annual · latest fiscal year ends 2025-12-31