Altman Z-Score
1.21 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 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 18.7×
P/S 0.6×
P/B 2.1×
P/FCF 6.9×
EV/EBITDA 5.2×
EV/Sales 1.1×
FCF Yield 14.6%
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) 93.2%
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 7.1%
Payout Ratio 134.0%
Annual · latest fiscal year ends 2025-12-31