Altman Z-Score
1.19 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+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 9.3×
P/S 0.1×
P/B 0.6×
P/FCF 4.4×
EV/EBITDA 2.9×
EV/Sales 0.3×
FCF Yield 22.5%
Gross Margin 14.9%
Operating Margin 4.8%
Net Margin 1.3%
ROE 6.9%
ROIC 6.2%
ROA 1.5%
Revenue -5.5%
Operating Income -6.5%
EPS (diluted) -18.2%
Free Cash Flow 177.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 1.8×
Interest Coverage 2.4×
Dividend Yield 7.8%
Payout Ratio 73.1%
Annual · latest fiscal year ends 2025-12-31