Altman Z-Score
3.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 16.4×
P/S 30.7×
P/B 1.1×
P/FCF 72.1×
EV/EBITDA 275×
EV/Sales 33.7×
FCF Yield 1.4%
Gross Margin 3.3%
Operating Margin 3.3%
Net Margin 197.0%
ROE 6.8%
ROIC 0.1%
ROA 5.2%
Revenue -11.7%
Operating Income -82.7%
EPS (diluted) 1.6%
Free Cash Flow 18.1%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 25.0×
Interest Coverage 0.2×
Dividend Yield 4.8%
Payout Ratio 75.1%
Annual · latest fiscal year ends 2025-12-31