Altman Z-Score
0.80 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
B+3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 14.5×
P/S 1.0×
P/B 1.4×
P/FCF -10.0×
EV/EBITDA 8.0×
EV/Sales 2.3×
FCF Yield -10.0%
Gross Margin 37.6%
Operating Margin 15.7%
Net Margin 7.4%
ROE 10.1%
ROIC 3.6%
ROA 2.1%
Revenue 4.3%
Operating Income 40.6%
EPS (diluted) 42.1%
Free Cash Flow -22.6%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 2.1×
Net Debt / EBITDA 4.4×
Interest Coverage 2.0×
Dividend Yield 5.1%
Payout Ratio 71.9%
Annual · latest fiscal year ends 2025-12-31