Altman Z-Score
3.03 Safe 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
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E -72.1×
P/S 2.8×
P/B 1.5×
P/FCF 10.7×
EV/EBITDA 11.5×
EV/Sales 3.5×
FCF Yield 9.3%
Gross Margin 48.2%
Operating Margin 17.7%
Net Margin -3.9%
ROE -2.1%
ROIC 6.1%
ROA -1.2%
Revenue -1.9%
Operating Income 4.7%
EPS (diluted) -123.7%
Free Cash Flow 104.0%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 2.3×
Interest Coverage 0.9×
Dividend Yield 1.3%
Payout Ratio -97.2%
Annual · latest fiscal year ends 2025-12-31