Altman Z-Score
3.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 19.3×
P/S 0.7×
P/B 2.6×
P/FCF -7.6×
EV/EBITDA 11.1×
EV/Sales 1.0×
FCF Yield -13.2%
Gross Margin 27.0%
Operating Margin 5.8%
Net Margin 3.9%
ROE 13.6%
ROIC 8.3%
ROA 4.9%
Revenue 12.4%
Operating Income 3.0%
EPS (diluted) 34.5%
Free Cash Flow -877.3%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 2.6×
Interest Coverage 6.3×
Dividend Yield 1.0%
Payout Ratio 20.0%
Annual · latest fiscal year ends 2025-12-31