Altman Z-Score
0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 10.2×
P/S 0.2×
P/B 2.4×
P/FCF 4.3×
EV/EBITDA 5.7×
EV/Sales 0.8×
FCF Yield 23.1%
Gross Margin 25.9%
Operating Margin 7.2%
Net Margin 2.1%
ROE 24.7%
ROIC 8.5%
ROA 2.6%
Revenue -6.2%
Operating Income -14.2%
EPS (diluted) 158.9%
Free Cash Flow 72.4%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 6.8×
Net Debt / EBITDA 4.2×
Interest Coverage 1.6×
Dividend Yield 18.4%
Payout Ratio 179.2%
Annual · latest fiscal year ends 2025-12-31