Altman Z-Score
0.35 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
B-3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 7.9×
P/S 1.2×
P/B 0.8×
P/FCF 6.8×
EV/EBITDA 11.9×
EV/Sales 2.6×
FCF Yield 14.8%
Gross Margin 61.0%
Operating Margin 18.5%
Net Margin 16.5%
ROE 10.6%
ROIC 0.9%
ROA 1.0%
Revenue 7.3%
Operating Income 32.6%
EPS (diluted) 39.7%
Free Cash Flow 27.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 6.2×
Interest Coverage 0.5×
Dividend Yield 3.1%
Payout Ratio 23.2%
Annual · latest fiscal year ends 2025-12-31