Altman Z-Score
2.97 Grey 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-2 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 21.0×
P/S 0.4×
P/B 5.1×
P/FCF 20.1×
EV/EBITDA 13.1×
EV/Sales 0.6×
FCF Yield 5.0%
Gross Margin 4.0%
Operating Margin 3.3%
Net Margin 1.8%
ROE 24.1%
ROIC 6.9%
ROA 4.3%
Revenue -9.3%
Operating Income 2.0%
EPS (diluted) 29.0%
Free Cash Flow -51.1%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 3.4×
Net Debt / EBITDA 5.2×
Interest Coverage 2.5×
Dividend Yield 6.7%
Payout Ratio 140.7%
Annual · latest fiscal year ends 2025-12-31