Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 11.3×
P/S 0.4×
P/B 1.3×
P/FCF 26.0×
EV/EBITDA 7.5×
EV/Sales 0.7×
FCF Yield 3.9%
Gross Margin 44.7%
Operating Margin 5.0%
Net Margin 3.6%
ROE 11.4%
ROIC 4.5%
ROA 3.3%
Revenue -0.7%
Operating Income -21.4%
EPS (diluted) -8.8%
Free Cash Flow 2797.3%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 3.4×
Interest Coverage 2.8×
Dividend Yield 5.4%
Payout Ratio 59.1%
Annual · latest fiscal year ends 2025-12-31