Altman Z-Score
2.68 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 14.6×
P/S 0.2×
P/B 0.9×
P/FCF -268×
EV/EBITDA 6.7×
EV/Sales 0.4×
FCF Yield -0.4%
Gross Margin 9.8%
Operating Margin 3.4%
Net Margin 1.5%
ROE 6.5%
ROIC 4.2%
ROA 2.0%
Revenue -9.1%
Operating Income -17.3%
EPS (diluted) 185.0%
Free Cash Flow -103.6%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA 3.3×
Interest Coverage 2.8×
Dividend Yield 9.1%
Payout Ratio 132.6%
Annual · latest fiscal year ends 2025-12-31