Altman Z-Score
2.13 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 11.7×
P/S 1.0×
P/B -7.7×
P/FCF 10.0×
EV/EBITDA 9.4×
EV/Sales 1.8×
FCF Yield 10.0%
Gross Margin 43.9%
Operating Margin 14.9%
Net Margin 8.5%
ROE -65.0%
ROIC 15.0%
ROA 9.4%
Revenue 0.9%
Operating Income -15.1%
EPS (diluted) -34.8%
Free Cash Flow -20.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -6.2×
Net Debt / EBITDA 4.1×
Interest Coverage 3.0×
Dividend Yield 6.2%
Payout Ratio 74.1%
Annual · latest fiscal year ends 2025-12-31