Altman Z-Score
3.39 Safe 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 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 112×
P/S 6.8×
P/B 9.2×
P/FCF 237×
EV/EBITDA 55.7×
EV/Sales 6.9×
FCF Yield 0.4%
Gross Margin 26.4%
Operating Margin 9.2%
Net Margin 6.1%
ROE 8.2%
ROIC 8.0%
ROA 5.6%
Revenue 3.8%
Operating Income -7.4%
EPS (diluted) -11.5%
Free Cash Flow -63.5%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 11.1×
Dividend Yield 0.8%
Payout Ratio 88.0%
Annual · latest fiscal year ends 2025-12-31