Altman Z-Score
2.76 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 12.8×
P/S 0.6×
P/B 0.6×
P/FCF 7.0×
EV/EBITDA 4.4×
EV/Sales 0.8×
FCF Yield 14.2%
Gross Margin 17.5%
Operating Margin 5.3%
Net Margin 5.0%
ROE 4.9%
ROIC 3.1%
ROA 3.1%
Revenue -2.7%
Operating Income -51.6%
EPS (diluted) -54.0%
Free Cash Flow -31.2%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 1.4×
Dividend Yield 7.3%
Payout Ratio 93.5%
Annual · latest fiscal year ends 2025-12-31