Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 5.6×
P/S 0.4×
P/B 0.6×
P/FCF 8.3×
EV/EBITDA 3.1×
EV/Sales 1.0×
FCF Yield 12.0%
Gross Margin 16.4%
Operating Margin 4.5%
Net Margin 6.4%
ROE 10.5%
ROIC 2.2%
ROA 3.1%
Revenue -2.0%
Operating Income -59.3%
EPS (diluted) -11.5%
Free Cash Flow 107.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA 2.0×
Interest Coverage 1.5×
Dividend Yield 7.1%
Payout Ratio 39.2%
Annual · latest fiscal year ends 2025-12-31