Altman Z-Score
3.02 Safe 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
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 3.2×
P/S 2.7×
P/B 2.8×
P/FCF 25.9×
EV/EBITDA 13.3×
EV/Sales 3.0×
FCF Yield 3.9%
Gross Margin 42.3%
Operating Margin 14.2%
Net Margin 5.1%
ROE 5.2%
ROIC 4.2%
ROA 2.4%
Revenue -40.5%
Operating Income -52.0%
EPS (diluted) -71.7%
Free Cash Flow -58.9%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.2×
Interest Coverage 6.1×
Dividend Yield 3.8%
Payout Ratio 203.6%
Annual · latest fiscal year ends 2025-12-31