Altman Z-Score
-0.04 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 18.8×
P/S 0.8×
P/B 3.7×
P/FCF 7.0×
EV/EBITDA 6.7×
EV/Sales 1.0×
FCF Yield 14.3%
Gross Margin 8.2%
Operating Margin 9.0%
Net Margin 4.1%
ROE 19.7%
ROIC 5.4%
ROA 0.8%
Revenue 15.8%
Operating Income 21.1%
EPS (diluted) 15.2%
Free Cash Flow -84.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.2×
Net Debt / EBITDA 1.2×
Interest Coverage 5.8×
Dividend Yield 2.5%
Payout Ratio 48.1%
Annual · latest fiscal year ends 2025-12-31