Altman Z-Score
1.95 Grey 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+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 7.1×
P/S 3.3×
P/B 1.3×
P/FCF 9.8×
EV/EBITDA 10.0×
EV/Sales 5.4×
FCF Yield 10.2%
Gross Margin 43.8%
Operating Margin 29.4%
Net Margin 46.5%
ROE 18.5%
ROIC 5.0%
ROA 8.5%
Revenue -1.3%
Operating Income 9.9%
EPS (diluted) 68.2%
Free Cash Flow -23.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 3.0×
Dividend Yield 4.3%
Payout Ratio 30.7%
Annual · latest fiscal year ends 2025-12-31