Altman Z-Score
0.19 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 6.8×
P/S 1.1×
P/B 0.9×
P/FCF 21.5×
EV/EBITDA 9.8×
EV/Sales 2.3×
FCF Yield 4.6%
Gross Margin 68.4%
Operating Margin 19.6%
Net Margin 16.4%
ROE 13.3%
ROIC 5.7%
ROA 1.0%
Revenue 8.6%
Operating Income 1.8%
EPS (diluted) 2.2%
Free Cash Flow -36.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.2×
Net Debt / EBITDA 5.0×
Interest Coverage 0.7×
Dividend Yield 2.5%
Payout Ratio 17.1%
Annual · latest fiscal year ends 2025-12-31