Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 44.7×
P/S 0.4×
P/B 1.0×
P/FCF 9.8×
EV/EBITDA 6.0×
EV/Sales 0.5×
FCF Yield 10.2%
Gross Margin 18.0%
Operating Margin 4.4%
Net Margin 1.0%
ROE 2.2%
ROIC 2.7%
ROA 0.4%
Revenue 9.0%
Operating Income 50.2%
EPS (diluted) 61.2%
Free Cash Flow -58.4%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 0.4×
Interest Coverage 4.3×
Dividend Yield 2.7%
Payout Ratio 119.7%
Annual · latest fiscal year ends 2025-12-31