Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 6.7×
P/S 1.0×
P/B 0.9×
P/FCF -17.8×
EV/EBITDA 7.9×
EV/Sales 3.0×
FCF Yield -5.6%
Gross Margin 51.9%
Operating Margin 21.0%
Net Margin 14.5%
ROE 13.3%
ROIC 5.0%
ROA 3.6%
Revenue -3.3%
Operating Income -7.8%
EPS (diluted) -5.7%
Free Cash Flow 65.9%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 5.4×
Interest Coverage 5.4×
Dividend Yield 5.6%
Payout Ratio 36.7%
Annual · latest fiscal year ends 2025-12-31