Altman Z-Score
0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 9.2×
P/S 1.3×
P/B 1.0×
P/FCF 8.4×
EV/EBITDA 12.1×
EV/Sales 2.4×
FCF Yield 11.9%
Gross Margin 57.0%
Operating Margin 18.4%
Net Margin 14.5%
ROE 10.9%
ROIC 0.7%
ROA 0.7%
Revenue 7.0%
Operating Income 24.9%
EPS (diluted) 21.5%
Free Cash Flow 21.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 5.4×
Interest Coverage 0.4×
Dividend Yield 3.8%
Payout Ratio 35.5%
Annual · latest fiscal year ends 2025-12-31