Altman Z-Score
4.77 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
B-3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 15.9×
P/S 1.5×
P/B 2.3×
P/FCF -34.0×
EV/EBITDA 9.5×
EV/Sales 1.4×
FCF Yield -2.9%
Gross Margin 35.6%
Operating Margin 12.0%
Net Margin 9.2%
ROE 14.6%
ROIC 10.3%
ROA 8.3%
Revenue 12.7%
Operating Income -20.0%
EPS (diluted) -11.4%
Free Cash Flow -183.2%
Current Ratio 3.3×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage 33.3×
Dividend Yield 0.8%
Payout Ratio 12.4%
Annual · latest fiscal year ends 2025-12-31