Altman Z-Score
3.55 Safe 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 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 20.5×
P/S 0.4×
P/B 2.0×
P/FCF 4.2×
EV/EBITDA 6.9×
EV/Sales 0.4×
FCF Yield 24.0%
Gross Margin 5.5%
Operating Margin 1.6%
Net Margin 2.0%
ROE 9.9%
ROIC 5.5%
ROA 4.1%
Revenue -1.5%
Operating Income -38.5%
EPS (diluted) -19.6%
Free Cash Flow 335.4%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA -0.8×
Interest Coverage 7.6×
Dividend Yield 1.8%
Payout Ratio 36.4%
Annual · latest fiscal year ends 2025-12-31