Altman Z-Score
1.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 14.9×
P/S 0.4×
P/B 3.1×
P/FCF 10.7×
EV/EBITDA 13.5×
EV/Sales 0.8×
FCF Yield 9.4%
Gross Margin 22.7%
Operating Margin 2.2%
Net Margin 2.8%
ROE 21.1%
ROIC 2.1%
ROA 2.7%
Revenue -1.0%
Operating Income -58.7%
EPS (diluted) 6.9%
Free Cash Flow -26.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 3.5×
Net Debt / EBITDA 6.8×
Interest Coverage 1.5×
Dividend Yield 2.9%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-12-31