Altman Z-Score
0.39 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 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 3.9×
P/S 0.6×
P/B 0.4×
P/FCF -11.3×
EV/EBITDA 7.1×
EV/Sales 3.4×
FCF Yield -8.9%
Gross Margin 31.6%
Operating Margin 26.6%
Net Margin 15.4%
ROE 9.6%
ROIC 4.1%
ROA 2.5%
Revenue 7.7%
Operating Income 8.2%
EPS (diluted) 10.9%
Free Cash Flow -2420.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 1.8×
Net Debt / EBITDA 5.8×
Interest Coverage 2.4×
Dividend Yield 17.3%
Payout Ratio 66.4%
Annual · latest fiscal year ends 2025-12-31