Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 10.2×
P/S 0.8×
P/B 0.3×
P/FCF 13.0×
EV/EBITDA 12.5×
EV/Sales 1.6×
FCF Yield 7.7%
Gross Margin 16.1%
Operating Margin 11.3%
Net Margin 7.5%
ROE 3.2%
ROIC 1.3%
ROA 1.3%
Revenue -11.0%
Operating Income -30.1%
EPS (diluted) -21.0%
Free Cash Flow -79.0%
Current Ratio 2.8×
Quick Ratio -8.9×
Debt / Equity 0.6×
Net Debt / EBITDA 6.7×
Interest Coverage 26.4×
Dividend Yield 4.4%
Payout Ratio 44.6%
Annual · latest fiscal year ends 2025-12-31