Altman Z-Score
1.06 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 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 10.1×
P/S 0.1×
P/B 0.0×
P/FCF 1.7×
EV/EBITDA 7.6×
EV/Sales 1.0×
FCF Yield 59.3%
Gross Margin 16.1%
Operating Margin 12.1%
Net Margin 7.5%
ROE 3.2%
ROIC 1.4%
ROA 1.3%
Revenue -10.9%
Operating Income -25.0%
EPS (diluted) -18.9%
Free Cash Flow -79.0%
Current Ratio 2.8×
Quick Ratio -8.9×
Debt / Equity 0.6×
Net Debt / EBITDA 6.8×
Interest Coverage 28.2×
Dividend Yield 33.5%
Payout Ratio 44.5%
Annual · latest fiscal year ends 2025-12-31