Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 10.7×
P/S 0.9×
P/B 1.0×
P/FCF -9.8×
EV/EBITDA 6.5×
EV/Sales 2.2×
FCF Yield -10.2%
Gross Margin 14.2%
Operating Margin 14.2%
Net Margin 8.1%
ROE 9.8%
ROIC 3.5%
ROA 2.6%
Revenue 7.2%
Operating Income -3.3%
EPS (diluted) -1.8%
Free Cash Flow 35.1%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA 4.0×
Interest Coverage 2.3×
Dividend Yield 3.2%
Payout Ratio 34.0%
Annual · latest fiscal year ends 2025-12-31