Altman Z-Score
1.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 20.2×
P/S 0.9×
P/B 0.8×
P/FCF -131×
EV/EBITDA 12.0×
EV/Sales 1.1×
FCF Yield -0.8%
Gross Margin 37.8%
Operating Margin 9.1%
Net Margin 4.2%
ROE 4.0%
ROIC 3.6%
ROA 2.0%
Revenue -1.4%
Operating Income -2.2%
EPS (diluted) -35.6%
Free Cash Flow -107.0%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA 2.6×
Interest Coverage 9.2×
Dividend Yield 3.2%
Payout Ratio 65.5%
Annual · latest fiscal year ends 2025-12-31