Altman Z-Score
0.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 10.5×
P/S 1.1×
P/B 1.2×
P/FCF 18.6×
EV/EBITDA 10.5×
EV/Sales 2.7×
FCF Yield 5.4%
Gross Margin 32.6%
Operating Margin 17.3%
Net Margin 11.5%
ROE 12.0%
ROIC 4.4%
ROA 3.4%
Revenue 21.7%
Operating Income 16.5%
EPS (diluted) 38.5%
Free Cash Flow -53.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.7×
Net Debt / EBITDA 6.2×
Interest Coverage 1.6×
Dividend Yield 16.0%
Payout Ratio 158.2%
Annual · latest fiscal year ends 2025-12-31