Altman Z-Score
1.16 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 9.3×
P/S 1.0×
P/B 0.7×
P/FCF -19.0×
EV/EBITDA 4.7×
EV/Sales 0.7×
FCF Yield -5.3%
Gross Margin 28.9%
Operating Margin 12.2%
Net Margin 10.3%
ROE 7.5%
ROIC 5.8%
ROA 3.0%
Revenue 6.4%
Operating Income -10.3%
EPS (diluted) 3.1%
Free Cash Flow -139.8%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage 37.6×
Dividend Yield 5.3%
Payout Ratio 49.2%
Annual · latest fiscal year ends 2025-12-31