Altman Z-Score
1.32 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 23.8×
P/S 5.2×
P/B 0.4×
P/FCF 18.0×
EV/EBITDA 29.5×
EV/Sales 10.7×
FCF Yield 5.6%
Gross Margin 31.9%
Operating Margin 16.9%
Net Margin 21.9%
ROE 1.8%
ROIC 0.8%
ROA 1.0%
Revenue 1.9%
Operating Income -15.6%
EPS (diluted) -12.3%
Free Cash Flow -51.0%
Current Ratio 2.9×
Quick Ratio -4.0×
Debt / Equity 0.5×
Net Debt / EBITDA 15.1×
Interest Coverage 1.8×
Dividend Yield 6.5%
Payout Ratio 154.4%
Annual · latest fiscal year ends 2025-12-31