Altman Z-Score
2.34 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 5
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 33.2×
P/S 0.6×
P/B 6.9×
P/FCF 11.3×
EV/EBITDA 6.6×
EV/Sales 0.8×
FCF Yield 8.9%
Gross Margin 32.0%
Operating Margin 9.2%
Net Margin 1.8%
ROE 21.6%
ROIC 9.7%
ROA 2.2%
Revenue 4.6%
Operating Income 35.1%
EPS (diluted) -71.4%
Free Cash Flow -12.1%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 3.7×
Net Debt / EBITDA 2.2×
Interest Coverage 6.7×
Dividend Yield 1.3%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31