Altman Z-Score
1.12 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 14.7×
P/S 2.4×
P/B 2.5×
P/FCF -28.7×
EV/EBITDA 9.0×
EV/Sales 3.4×
FCF Yield -3.5%
Gross Margin 47.4%
Operating Margin 23.0%
Net Margin 16.6%
ROE 17.0%
ROIC 7.6%
ROA 5.8%
Revenue 130.1%
Operating Income 287.4%
EPS (diluted) -1.5%
Free Cash Flow 41.8%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 2.6×
Interest Coverage 2.6×
Dividend Yield 0.9%
Payout Ratio 13.6%
Annual · latest fiscal year ends 2025-12-31