Altman Z-Score
1.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 13.2×
P/S 0.4×
P/B 2.9×
P/FCF 9.5×
EV/EBITDA 14.6×
EV/Sales 0.9×
FCF Yield 10.5%
Gross Margin 22.7%
Operating Margin 2.2%
Net Margin 2.8%
ROE 22.0%
ROIC 2.2%
ROA 2.9%
Revenue 3.2%
Operating Income -57.0%
EPS (diluted) 11.9%
Free Cash Flow -23.4%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 4.3×
Net Debt / EBITDA 8.4×
Interest Coverage 1.5×
Dividend Yield 3.3%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-12-31