Altman Z-Score
1.02 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.0×
P/S 0.4×
P/B 0.6×
P/FCF -23.1×
EV/EBITDA 6.9×
EV/Sales 1.1×
FCF Yield -4.3%
Gross Margin 15.9%
Operating Margin 13.3%
Net Margin 8.8%
ROE 12.2%
ROIC 5.8%
ROA 3.1%
Revenue -5.4%
Operating Income -3.8%
EPS (diluted) -3.8%
Free Cash Flow -338.9%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 1.3×
Net Debt / EBITDA 4.1×
Interest Coverage 5.4×
Dividend Yield 7.0%
Payout Ratio 34.6%
Annual · latest fiscal year ends 2025-12-31