Altman Z-Score
2.77 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 23.1×
P/S 3.0×
P/B 1.3×
P/FCF -31.9×
EV/EBITDA 8.6×
EV/Sales 3.5×
FCF Yield -3.1%
Gross Margin 21.8%
Operating Margin 16.5%
Net Margin 13.0%
ROE 5.6%
ROIC 2.8%
ROA 3.1%
Revenue 18.6%
Operating Income 19761.7%
EPS (diluted) 262.8%
Free Cash Flow -756.2%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.2×
Interest Coverage 2.2×
Dividend Yield 0.8%
Payout Ratio 17.6%
Annual · latest fiscal year ends 2025-12-31