Altman Z-Score
0.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 15.1×
P/S 0.9×
P/B 0.4×
P/FCF 4.1×
EV/EBITDA 6.6×
EV/Sales 3.3×
FCF Yield 24.2%
Gross Margin 34.8%
Operating Margin 18.0%
Net Margin 8.3%
ROE 3.5%
ROIC 3.3%
ROA 1.5%
Revenue -6.4%
Operating Income -27.3%
EPS (diluted) 87.1%
Free Cash Flow -18.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.3×
Net Debt / EBITDA 4.9×
Interest Coverage 0.9×
Dividend Yield 5.7%
Payout Ratio 58.3%
Annual · latest fiscal year ends 2025-12-31