Altman Z-Score
2.18 Grey 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 12.9×
P/S 0.6×
P/B 1.1×
P/FCF -19.2×
EV/EBITDA 4.4×
EV/Sales 0.8×
FCF Yield -5.2%
Gross Margin 18.8%
Operating Margin 9.3%
Net Margin 4.6%
ROE 8.7%
ROIC 7.3%
ROA 3.7%
Revenue 11.2%
Operating Income 43.7%
EPS (diluted) 2.9%
Free Cash Flow -284.9%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 1.1×
Interest Coverage 8.9×
Dividend Yield 6.2%
Payout Ratio 76.8%
Annual · latest fiscal year ends 2025-12-31