Altman Z-Score
1.35 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 24.3×
P/S 3.6×
P/B 2.6×
P/FCF -119×
EV/EBITDA 15.3×
EV/Sales 5.7×
FCF Yield -0.8%
Gross Margin 24.8%
Operating Margin 24.8%
Net Margin 14.8%
ROE 10.6%
ROIC 5.2%
ROA 3.4%
Revenue 6.5%
Operating Income 5.3%
EPS (diluted) 15.6%
Free Cash Flow -0.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 5.6×
Interest Coverage 3.2×
Dividend Yield 2.4%
Payout Ratio 58.8%
Annual · latest fiscal year ends 2025-12-31