Altman Z-Score
0.90 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 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 8.8×
P/S 2.7×
P/B 0.5×
P/FCF 5.9×
EV/EBITDA 11.9×
EV/Sales 7.7×
FCF Yield 17.1%
Gross Margin 54.3%
Operating Margin 52.0%
Net Margin 41.6%
ROE 8.2%
ROIC 5.0%
ROA 4.0%
Revenue 2.0%
Operating Income -1.3%
EPS (diluted) -23.9%
Free Cash Flow -5.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 7.8×
Interest Coverage 2.2×
Dividend Yield 11.6%
Payout Ratio 74.7%
Annual · latest fiscal year ends 2025-12-31