Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 23.0×
P/S 0.4×
P/B 0.8×
P/FCF 8.8×
EV/EBITDA 5.1×
EV/Sales 0.7×
FCF Yield 11.4%
Gross Margin 23.1%
Operating Margin 4.6%
Net Margin 1.9%
ROE 3.3%
ROIC 2.8%
ROA 1.5%
Revenue -7.2%
Operating Income 0.3%
EPS (diluted) 18.7%
Free Cash Flow -20.4%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 5.3×
Dividend Yield 8.9%
Payout Ratio 205.7%
Annual · latest fiscal year ends 2025-12-31