Altman Z-Score
3.54 Safe 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 93.3×
P/S 0.3×
P/B 2.5×
P/FCF 112×
EV/EBITDA 16.1×
EV/Sales 0.4×
FCF Yield 0.9%
Gross Margin 6.8%
Operating Margin 0.8%
Net Margin 0.3%
ROE 2.6%
ROIC 2.2%
ROA 0.6%
Revenue -14.1%
Operating Income -44.3%
EPS (diluted) -35.3%
Free Cash Flow -70.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA 5.7×
Interest Coverage 0.9×
Dividend Yield 1.4%
Payout Ratio 130.1%
Annual · latest fiscal year ends 2025-12-31