Altman Z-Score
-0.50 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 7.9×
P/S 0.7×
P/B 0.9×
P/FCF 8.7×
EV/EBITDA 23.4×
EV/Sales 4.1×
FCF Yield 11.5%
Gross Margin 63.0%
Operating Margin 11.8%
Net Margin 8.5%
ROE 9.7%
ROIC 0.7%
ROA 0.4%
Revenue 215.6%
Operating Income 7.7%
EPS (diluted) 7.5%
Free Cash Flow 112.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 6.4×
Net Debt / EBITDA 19.2×
Interest Coverage 0.3×
Dividend Yield 8.8%
Payout Ratio 77.2%
Annual · latest fiscal year ends 2025-12-31