Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 1
- P/E 3
- P/B 5
P/E 21.2×
P/S 0.5×
P/B 0.7×
P/FCF 12.7×
EV/EBITDA 27.8×
EV/Sales 1.6×
FCF Yield 7.9%
Gross Margin 20.4%
Operating Margin -0.5%
Net Margin 2.6%
ROE 3.2%
ROIC -0.2%
ROA 1.1%
Revenue -6.4%
Operating Income -105.3%
EPS (diluted) -5.0%
Free Cash Flow -61.0%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 18.3×
Interest Coverage -0.1×
Dividend Yield 3.4%
Payout Ratio 70.9%
Annual · latest fiscal year ends 2025-12-31