Altman Z-Score
1.05 Distress 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 20.2×
P/S 1.0×
P/B 1.7×
P/FCF -34.1×
EV/EBITDA 9.9×
EV/Sales 0.8×
FCF Yield -2.9%
Gross Margin 17.0%
Operating Margin 6.1%
Net Margin 4.9%
ROE 8.5%
ROIC 6.5%
ROA 2.4%
Revenue 12.8%
Operating Income 22.9%
EPS (diluted) 18.1%
Free Cash Flow -132.2%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA -2.9×
Interest Coverage 77.6×
Dividend Yield 1.9%
Payout Ratio 38.0%
Annual · latest fiscal year ends 2025-12-31