Altman Z-Score
0.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 5
- P/E 3
- P/B 4
P/E 16.2×
P/S 0.9×
P/B 0.6×
P/FCF 44.4×
EV/EBITDA 8.9×
EV/Sales 0.8×
FCF Yield 2.3%
Gross Margin 14.4%
Operating Margin 7.4%
Net Margin 5.6%
ROE 3.6%
ROIC 3.3%
ROA 1.5%
Revenue 2.0%
Operating Income -39.4%
EPS (diluted) -43.9%
Free Cash Flow -76.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio 80.7%
Annual · latest fiscal year ends 2025-12-31