Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 17.8×
P/S 0.6×
P/B 2.0×
P/FCF 6.5×
EV/EBITDA 5.0×
EV/Sales 1.1×
FCF Yield 15.4%
Gross Margin 35.8%
Operating Margin 11.8%
Net Margin 3.3%
ROE 11.0%
ROIC 5.7%
ROA 1.8%
Revenue -3.6%
Operating Income -3.2%
EPS (diluted) 92.6%
Free Cash Flow -14.1%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 2.2×
Net Debt / EBITDA 2.3×
Interest Coverage 5.5×
Dividend Yield 7.5%
Payout Ratio 134.0%
Annual · latest fiscal year ends 2025-12-31