Altman Z-Score
0.53 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
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 7.1×
P/S 1.2×
P/B 1.1×
P/FCF 5.4×
EV/EBITDA -14.0×
EV/Sales -4.0×
FCF Yield 18.6%
Gross Margin 49.8%
Operating Margin 27.0%
Net Margin 16.3%
ROE 15.5%
ROIC 0.8%
ROA 0.8%
Revenue 104.2%
Operating Income -18.8%
EPS (diluted) -5.1%
Free Cash Flow 139.3%
Current Ratio 20.4×
Quick Ratio 20.4×
Debt / Equity 0.9×
Net Debt / EBITDA -18.1×
Interest Coverage 0.5×
Dividend Yield 7.5%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31