Altman Z-Score
0.48 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 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 5
- P/B 1
P/E 5.2×
P/S 4.6×
P/B 3.0×
P/FCF -12.2×
EV/EBITDA 15.0×
EV/Sales 6.0×
FCF Yield -8.2%
Gross Margin 53.4%
Operating Margin 26.4%
Net Margin 15.9%
ROE 10.5%
ROIC 5.2%
ROA 3.7%
Revenue 10.8%
Operating Income 19.6%
EPS (diluted) 59.6%
Free Cash Flow -8493.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 3.5×
Interest Coverage 0.4×
Dividend Yield 6.0%
Payout Ratio 173.6%
Annual · latest fiscal year ends 2025-12-31