Altman Z-Score
1.18 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 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.2×
P/S 2.1×
P/B 1.0×
P/FCF -48.9×
EV/EBITDA 7.1×
EV/Sales 3.3×
FCF Yield -2.0%
Gross Margin 30.1%
Operating Margin 30.3%
Net Margin 22.6%
ROE 11.1%
ROIC 5.7%
ROA 4.8%
Revenue -12.5%
Operating Income -3.2%
EPS (diluted) -15.7%
Free Cash Flow 80.7%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 2.7×
Interest Coverage 7.3×
Dividend Yield 7.9%
Payout Ratio 72.3%
Annual · latest fiscal year ends 2025-12-31