Altman Z-Score
1.13 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
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 16.2×
P/S 0.6×
P/B 1.1×
P/FCF -2.3×
EV/EBITDA 13.1×
EV/Sales 1.7×
FCF Yield -43.4%
Gross Margin 12.7%
Operating Margin 7.2%
Net Margin 3.6%
ROE 7.0%
ROIC 2.4%
ROA 1.4%
Revenue 18.6%
Operating Income 33.9%
EPS (diluted) 456.0%
Free Cash Flow 66.0%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 3.1×
Net Debt / EBITDA 8.7×
Interest Coverage 1.2×
Dividend Yield 1.8%
Payout Ratio 29.7%
Annual · latest fiscal year ends 2025-12-31