Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 10.7×
P/S 3.0×
P/B 1.7×
P/FCF 11.4×
EV/EBITDA 20.2×
EV/Sales 6.6×
FCF Yield 8.7%
Gross Margin 66.2%
Operating Margin 37.7%
Net Margin 27.7%
ROE 15.5%
ROIC 1.4%
ROA 1.2%
Revenue -19.0%
Operating Income 10.9%
EPS (diluted) 15.3%
Free Cash Flow 211.9%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 2.6×
Net Debt / EBITDA 11.0×
Interest Coverage 1.2×
Dividend Yield 4.3%
Payout Ratio 45.9%
Annual · latest fiscal year ends 2025-12-31