Altman Z-Score
1.06 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 5.7×
P/S 0.4×
P/B 0.6×
P/FCF 8.6×
EV/EBITDA 3.1×
EV/Sales 1.0×
FCF Yield 11.6%
Gross Margin 19.7%
Operating Margin 10.1%
Net Margin 6.1%
ROE 10.1%
ROIC 5.0%
ROA 2.9%
Revenue -2.0%
Operating Income -8.7%
EPS (diluted) -14.4%
Free Cash Flow 99.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA 2.0×
Interest Coverage 3.8×
Dividend Yield 6.8%
Payout Ratio 39.2%
Annual · latest fiscal year ends 2025-12-31