Altman Z-Score
2.23 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 5.4×
P/S 1.0×
P/B 0.8×
P/FCF -6.3×
EV/EBITDA 7.7×
EV/Sales 1.7×
FCF Yield -16.0%
Gross Margin 17.4%
Operating Margin 10.5%
Net Margin 18.8%
ROE 14.2%
ROIC 4.6%
ROA 8.1%
Revenue 8.1%
Operating Income 6.6%
EPS (diluted) 54.1%
Free Cash Flow -1111.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 3.0×
Interest Coverage 3.1×
Dividend Yield 4.1%
Payout Ratio 22.2%
Annual · latest fiscal year ends 2025-12-31