Altman Z-Score
0.52 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
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 15.9×
P/S 1.0×
P/B 0.6×
P/FCF 4.8×
EV/EBITDA 13.9×
EV/Sales 4.5×
FCF Yield 20.6%
Gross Margin 38.2%
Operating Margin 24.6%
Net Margin 7.6%
ROE 4.6%
ROIC 3.0%
ROA 1.0%
Revenue -5.7%
Operating Income 4.3%
EPS (diluted) -6.7%
Free Cash Flow 340.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.4×
Net Debt / EBITDA 10.7×
Interest Coverage 2.3×
Dividend Yield 6.7%
Payout Ratio 91.7%
Annual · latest fiscal year ends 2025-12-31