Altman Z-Score
1.02 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 35.8×
P/S 1.3×
P/B 1.4×
P/FCF 15.7×
EV/EBITDA 6.6×
EV/Sales 2.1×
FCF Yield 6.4%
Gross Margin 37.9%
Operating Margin 20.2%
Net Margin 3.5%
ROE 3.8%
ROIC 4.3%
ROA 1.2%
Revenue 5.2%
Operating Income 2.8%
EPS (diluted) -66.0%
Free Cash Flow 133.2%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA 2.5×
Interest Coverage 2.5×
Dividend Yield 0.2%
Payout Ratio 5.5%
Annual · latest fiscal year ends 2025-12-31