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 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 8.8×
P/S 1.1×
P/B 1.4×
P/FCF 9.3×
EV/EBITDA 5.9×
EV/Sales 3.2×
FCF Yield 10.7%
Gross Margin 61.1%
Operating Margin 18.5%
Net Margin 13.1%
ROE 16.5%
ROIC 4.9%
ROA 3.6%
Revenue -0.4%
Operating Income -6.5%
EPS (diluted) -2.8%
Free Cash Flow -26.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 2.9×
Net Debt / EBITDA 3.9×
Interest Coverage 2.0×
Dividend Yield 8.3%
Payout Ratio 68.2%
Annual · latest fiscal year ends 2025-12-31