Altman Z-Score
1.97 Grey 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 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 22.8×
P/S 0.8×
P/B 2.0×
P/FCF 7.6×
EV/EBITDA 5.5×
EV/Sales 1.0×
FCF Yield 13.2%
Gross Margin 66.7%
Operating Margin 7.2%
Net Margin 3.7%
ROE 8.9%
ROIC 4.9%
ROA 3.2%
Revenue 14.2%
Operating Income 36.5%
EPS (diluted) 20.1%
Free Cash Flow -1.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 9.4×
Dividend Yield 1.1%
Payout Ratio 25.8%
Annual · latest fiscal year ends 2025-12-31