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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 24.2×
P/S 1.0×
P/B 3.4×
P/FCF -8.1×
EV/EBITDA 6.4×
EV/Sales 1.0×
FCF Yield -12.4%
Gross Margin 15.0%
Operating Margin 2.8%
Net Margin 4.1%
ROE 13.9%
ROIC 3.8%
ROA 3.6%
Revenue -0.6%
Operating Income -56.7%
EPS (diluted) -24.1%
Free Cash Flow -362.3%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.0×
Interest Coverage 8.6×
Dividend Yield 1.8%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31