Altman Z-Score
1.98 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 22.7×
P/S 1.9×
P/B 2.4×
P/FCF 9.6×
EV/EBITDA 4.9×
EV/Sales 2.1×
FCF Yield 10.4%
Gross Margin 80.0%
Operating Margin 12.8%
Net Margin 8.4%
ROE 10.4%
ROIC 4.8%
ROA 3.5%
Revenue 36.4%
Operating Income -1.3%
EPS (diluted) -17.6%
Free Cash Flow 77.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 5.3×
Dividend Yield 3.9%
Payout Ratio 89.7%
Annual · latest fiscal year ends 2025-12-31