Altman Z-Score
0.84 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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 15.3×
P/S 0.3×
P/B 2.1×
P/FCF -6.5×
EV/EBITDA 9.5×
EV/Sales 0.3×
FCF Yield -15.4%
Gross Margin 22.8%
Operating Margin -0.3%
Net Margin 1.9%
ROE 13.8%
ROIC -0.4%
ROA 1.3%
Revenue 10.1%
Operating Income -107.6%
EPS (diluted) 15.0%
Free Cash Flow -284.6%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 1.8×
Net Debt / EBITDA 1.5×
Interest Coverage -0.1×
Dividend Yield 2.2%
Payout Ratio 33.5%
Annual · latest fiscal year ends 2025-12-31