Altman Z-Score
2.94 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 71.2×
P/S 5.0×
P/B 9.5×
P/FCF 35.1×
EV/EBITDA 26.0×
EV/Sales 5.0×
FCF Yield 2.9%
Gross Margin 24.2%
Operating Margin 15.2%
Net Margin 7.0%
ROE 13.3%
ROIC 13.3%
ROA 3.9%
Revenue -2.1%
Operating Income 2.8%
EPS (diluted) 36.9%
Free Cash Flow 37.5%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage 13.0×
Dividend Yield 0.7%
Payout Ratio 53.0%
Annual · latest fiscal year ends 2025-12-31