Altman Z-Score
9.98 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 114×
P/S 5.0×
P/B 6.3×
P/FCF 83.0×
EV/EBITDA 20.2×
EV/Sales 6.1×
FCF Yield 1.2%
Gross Margin 46.3%
Operating Margin 18.4%
Net Margin 4.4%
ROE 5.5%
ROIC 4.9%
ROA 1.5%
Revenue 0.5%
Operating Income 43.1%
EPS (diluted) 77.9%
Free Cash Flow -63.7%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 3.6×
Interest Coverage 3.3×
Dividend Yield 0.3%
Payout Ratio 32.7%
Annual · latest fiscal year ends 2025-12-31