Altman Z-Score
1.64 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
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 59.3×
P/S 6.6×
P/B 1.7×
P/FCF -21.1×
EV/EBITDA 28.3×
EV/Sales 8.6×
FCF Yield -4.7%
Gross Margin 21.9%
Operating Margin 18.3%
Net Margin 11.2%
ROE 2.8%
ROIC 1.8%
ROA 1.5%
Revenue 4.9%
Operating Income 70.8%
EPS (diluted) 14.3%
Free Cash Flow 30.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 6.5×
Interest Coverage 8.0×
Dividend Yield 0.2%
Payout Ratio 11.7%
Annual · latest fiscal year ends 2025-12-31