Altman Z-Score
2.17 Grey 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 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 7.8×
P/S 0.4×
P/B 0.9×
P/FCF -71.6×
EV/EBITDA 7.4×
EV/Sales 0.8×
FCF Yield -1.4%
Gross Margin 13.0%
Operating Margin 7.8%
Net Margin 4.7%
ROE 11.3%
ROIC 7.7%
ROA 4.9%
Revenue 36.2%
Operating Income 15.9%
EPS (diluted) 2627.3%
Free Cash Flow 73.0%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA 3.9×
Interest Coverage 3.2×
Dividend Yield 7.5%
Payout Ratio 58.8%
Annual · latest fiscal year ends 2025-12-31