Altman Z-Score
2.18 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 16.0×
P/S 0.2×
P/B 1.4×
P/FCF 63.7×
EV/EBITDA 19.8×
EV/Sales 0.2×
FCF Yield 1.6%
Gross Margin 16.0%
Operating Margin 0.3%
Net Margin 1.5%
ROE 8.5%
ROIC 0.8%
ROA 2.7%
Revenue 10.1%
Operating Income -90.7%
EPS (diluted) -52.1%
Free Cash Flow -89.1%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA -3.2×
Interest Coverage 1.3×
Dividend Yield 3.4%
Payout Ratio 54.3%
Annual · latest fiscal year ends 2025-12-31