Altman Z-Score
16.65 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 441×
P/S 31.1×
P/B 70.3×
P/FCF 1013×
EV/EBITDA 159×
EV/Sales 31.6×
FCF Yield 0.1%
Gross Margin 44.4%
Operating Margin 11.2%
Net Margin 7.1%
ROE 15.9%
ROIC 8.1%
ROA 5.2%
Revenue -2.2%
Operating Income -5.4%
EPS (diluted) -3.1%
Free Cash Flow -65.5%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 2.3×
Interest Coverage 8.2×
Dividend Yield 0.1%
Payout Ratio 58.9%
Annual · latest fiscal year ends 2025-12-31