Altman Z-Score
0.44 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
B-2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 34.6×
P/S 6.1×
P/B 2.2×
P/FCF 16.3×
EV/EBITDA 5.8×
EV/Sales 7.2×
FCF Yield 6.1%
Gross Margin 65.5%
Operating Margin 44.9%
Net Margin 24.2%
ROE 8.7%
ROIC 7.1%
ROA 0.8%
Revenue 17.6%
Operating Income 20.0%
EPS (diluted) -13.9%
Free Cash Flow 17.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 0.6×
Dividend Yield 2.2%
Payout Ratio 56.2%
Annual · latest fiscal year ends 2025-12-31