Altman Z-Score
0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 14.6×
P/S 2.4×
P/B 1.6×
P/FCF -15.6×
EV/EBITDA 16.6×
EV/Sales 4.4×
FCF Yield -6.4%
Gross Margin 64.8%
Operating Margin 20.4%
Net Margin 17.3%
ROE 11.8%
ROIC 3.2%
ROA 1.0%
Revenue -1.5%
Operating Income 7.9%
EPS (diluted) 17.7%
Free Cash Flow -726.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.4×
Net Debt / EBITDA 7.6×
Interest Coverage 0.6×
Dividend Yield 2.2%
Payout Ratio 30.4%
Annual · latest fiscal year ends 2025-12-31