Altman Z-Score
0.98 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 4.7×
P/S 0.9×
P/B 0.6×
P/FCF -35.0×
EV/EBITDA 6.1×
EV/Sales 2.8×
FCF Yield -2.9%
Gross Margin 28.0%
Operating Margin 13.4%
Net Margin 18.2%
ROE 11.9%
ROIC 2.5%
ROA 3.2%
Revenue 3.3%
Operating Income -4.5%
EPS (diluted) 52.7%
Free Cash Flow 63.8%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 1.4×
Net Debt / EBITDA 4.3×
Interest Coverage 1.1×
Dividend Yield 3.9%
Payout Ratio 18.4%
Annual · latest fiscal year ends 2025-12-31