Altman Z-Score
1.53 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 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 23.8×
P/S 1.0×
P/B 3.4×
P/FCF -7.9×
EV/EBITDA 7.0×
EV/Sales 1.1×
FCF Yield -12.6%
Gross Margin 15.0%
Operating Margin 2.8%
Net Margin 4.1%
ROE 14.3%
ROIC 3.9%
ROA 3.7%
Revenue 2.2%
Operating Income -55.5%
EPS (diluted) -22.3%
Free Cash Flow -369.6%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 0.7×
Interest Coverage 8.0×
Dividend Yield 1.9%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31