Altman Z-Score
2.10 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 22.4×
P/S 0.6×
P/B 1.2×
P/FCF 28.1×
EV/EBITDA 8.0×
EV/Sales 0.7×
FCF Yield 3.6%
Gross Margin 19.8%
Operating Margin 4.2%
Net Margin 2.6%
ROE 5.5%
ROIC 5.8%
ROA 2.7%
Revenue 12.6%
Operating Income 141.0%
EPS (diluted) -5.1%
Free Cash Flow 12.5%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.5×
Interest Coverage 4.3×
Dividend Yield 2.0%
Payout Ratio 44.0%
Annual · latest fiscal year ends 2025-12-31