Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 15.3×
P/S 0.8×
P/B 1.7×
P/FCF -6.2×
EV/EBITDA 7.0×
EV/Sales 1.3×
FCF Yield -16.2%
Gross Margin 31.8%
Operating Margin 12.6%
Net Margin 5.3%
ROE 11.6%
ROIC 5.4%
ROA 2.3%
Revenue -2.5%
Operating Income 1.0%
EPS (diluted) -12.1%
Free Cash Flow -342.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.7×
Net Debt / EBITDA 2.9×
Interest Coverage 3.1×
Dividend Yield 7.7%
Payout Ratio 113.7%
Annual · latest fiscal year ends 2025-12-31