Altman Z-Score
1.51 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 30.2×
P/S 0.6×
P/B 3.0×
P/FCF -11.0×
EV/EBITDA 10.6×
EV/Sales 0.7×
FCF Yield -9.1%
Gross Margin 32.2%
Operating Margin 3.6%
Net Margin 2.0%
ROE 10.0%
ROIC 5.9%
ROA 1.8%
Revenue 24.5%
Operating Income 12.9%
EPS (diluted) 38.7%
Free Cash Flow -94.3%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 1.3×
Interest Coverage 5.5×
Dividend Yield 1.9%
Payout Ratio 55.9%
Annual · latest fiscal year ends 2025-12-31