Altman Z-Score
0.66 Distress 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 4.7×
P/S 0.3×
P/B 0.5×
P/FCF 7.7×
EV/EBITDA 5.6×
EV/Sales 1.4×
FCF Yield 13.1%
Gross Margin 18.4%
Operating Margin 13.7%
Net Margin 6.3%
ROE 10.1%
ROIC 5.2%
ROA 2.4%
Revenue -6.6%
Operating Income 67.3%
EPS (diluted) 42.3%
Free Cash Flow 167.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.9×
Net Debt / EBITDA 4.4×
Interest Coverage 4.4×
Dividend Yield 21.8%
Payout Ratio 103.0%
Annual · latest fiscal year ends 2025-12-31