Altman Z-Score
0.86 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 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 8.2×
P/S 0.4×
P/B 1.0×
P/FCF 4.0×
EV/EBITDA 8.8×
EV/Sales 1.6×
FCF Yield 25.1%
Gross Margin 11.4%
Operating Margin 7.5%
Net Margin 4.8%
ROE 12.3%
ROIC 2.9%
ROA 2.2%
Revenue 8.6%
Operating Income 11.0%
EPS (diluted) 4.3%
Free Cash Flow 67.3%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 3.3×
Net Debt / EBITDA 6.7×
Interest Coverage 3.0×
Dividend Yield 14.5%
Payout Ratio 119.3%
Annual · latest fiscal year ends 2025-12-31