Altman Z-Score
0.62 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 2.4×
P/S 0.2×
P/B 0.3×
P/FCF -3.5×
EV/EBITDA 6.6×
EV/Sales 2.0×
FCF Yield -28.4%
Gross Margin 16.9%
Operating Margin 13.4%
Net Margin 9.6%
ROE 11.9%
ROIC 3.8%
ROA 2.7%
Revenue 22.7%
Operating Income -2.0%
EPS (diluted) 4.1%
Free Cash Flow -26.2%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 2.2×
Net Debt / EBITDA 5.8×
Interest Coverage 1.9×
Dividend Yield 24.7%
Payout Ratio 59.6%
Annual · latest fiscal year ends 2025-12-31