Altman Z-Score
2.19 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 43.2×
P/S 0.5×
P/B 0.7×
P/FCF 15.6×
EV/EBITDA 7.5×
EV/Sales 0.8×
FCF Yield 6.4%
Gross Margin 29.5%
Operating Margin 9.2%
Net Margin 1.1%
ROE 1.6%
ROIC 3.4%
ROA 0.8%
Revenue -4.6%
Operating Income 1.5%
EPS (diluted) -75.5%
Free Cash Flow 257.9%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 3.4×
Interest Coverage 4.2×
Dividend Yield 3.9%
Payout Ratio 171.1%
Annual · latest fiscal year ends 2025-12-31