Altman Z-Score
0.60 Distress 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 14.3×
P/S 2.9×
P/B 1.3×
P/FCF -17.6×
EV/EBITDA 9.6×
EV/Sales 4.5×
FCF Yield -5.7%
Gross Margin 37.2%
Operating Margin 31.5%
Net Margin 20.2%
ROE 9.1%
ROIC 3.2%
ROA 2.7%
Revenue 4.6%
Operating Income 36.2%
EPS (diluted) 11.6%
Free Cash Flow -102.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 3.4×
Interest Coverage 4.1×
Dividend Yield 3.9%
Payout Ratio 55.5%
Annual · latest fiscal year ends 2025-12-31