Altman Z-Score
4.79 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 51.8×
P/S 1.7×
P/B 1.3×
P/FCF 10.4×
EV/EBITDA 19.3×
EV/Sales 1.5×
FCF Yield 9.6%
Gross Margin 7.2%
Operating Margin 0.2%
Net Margin 3.3%
ROE 2.5%
ROIC 0.1%
ROA 2.2%
Revenue -17.2%
Operating Income 104.8%
EPS (diluted) 205.6%
Free Cash Flow -12.0%
Current Ratio 5.9×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA -3.1×
Interest Coverage 2.5×
Dividend Yield 1.9%
Payout Ratio 99.0%
Annual · latest fiscal year ends 2025-12-31