Altman Z-Score
1.04 Distress 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 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 21.4×
P/S 0.8×
P/B 1.3×
P/FCF -15.8×
EV/EBITDA 10.0×
EV/Sales 1.1×
FCF Yield -6.3%
Gross Margin 13.4%
Operating Margin 5.1%
Net Margin 3.8%
ROE 6.2%
ROIC 3.1%
ROA 1.6%
Revenue 25.1%
Operating Income 67.4%
EPS (diluted) 47.6%
Free Cash Flow 34.5%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 2.8×
Interest Coverage 3.2×
Dividend Yield 1.6%
Payout Ratio 32.1%
Annual · latest fiscal year ends 2025-12-31