Altman Z-Score
1.76 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 11.8×
P/S 0.5×
P/B 1.3×
P/FCF 4.0×
EV/EBITDA 8.1×
EV/Sales 0.6×
FCF Yield 24.9%
Gross Margin 12.1%
Operating Margin 2.6%
Net Margin 4.6%
ROE 11.0%
ROIC 3.2%
ROA 4.3%
Revenue 4.9%
Operating Income -60.9%
EPS (diluted) -24.8%
Free Cash Flow 76.6%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.3×
Interest Coverage 7.3×
Dividend Yield 3.3%
Payout Ratio 38.9%
Annual · latest fiscal year ends 2025-12-31