Altman Z-Score
2.59 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 13.5×
P/S 4.0×
P/B 1.1×
P/FCF 26.8×
EV/EBITDA 34.6×
EV/Sales 7.1×
FCF Yield 3.7%
Gross Margin 23.7%
Operating Margin 8.8%
Net Margin 29.8%
ROE 8.2%
ROIC 1.2%
ROA 3.9%
Revenue 6.0%
Operating Income 293.6%
EPS (diluted) -46.4%
Free Cash Flow -74.6%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 15.0×
Interest Coverage 0.3×
Dividend Yield 7.5%
Payout Ratio 101.8%
Annual · latest fiscal year ends 2025-12-31