Altman Z-Score
1.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 1
P/E 14.9×
P/S 3.0×
P/B 2.9×
P/FCF 16.6×
EV/EBITDA 10.1×
EV/Sales 5.4×
FCF Yield 6.0%
Gross Margin 46.4%
Operating Margin 42.7%
Net Margin 20.1%
ROE 19.9%
ROIC 8.1%
ROA 4.6%
Revenue 12.4%
Operating Income -3.4%
EPS (diluted) -58.2%
Free Cash Flow 190.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 2.7×
Net Debt / EBITDA 4.6×
Interest Coverage 1.8×
Dividend Yield 7.2%
Payout Ratio 106.1%
Annual · latest fiscal year ends 2025-12-31