Altman Z-Score
1.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E -32.7×
P/S 1.1×
P/B 1.2×
P/FCF 14.7×
EV/EBITDA 2.7×
EV/Sales 1.7×
FCF Yield 6.8%
Gross Margin 29.0%
Operating Margin 25.6%
Net Margin -1.8%
ROE -2.0%
ROIC -0.5%
ROA -0.4%
Revenue 121.0%
Operating Income 6089.7%
EPS (diluted) -83.5%
Free Cash Flow 169.3%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 1.0×
Interest Coverage 3.0×
Dividend Yield 8.2%
Payout Ratio -514.7%
Annual · latest fiscal year ends 2025-12-31