Altman Z-Score
4.35 Safe 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
B3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 23.3×
P/S 0.8×
P/B 9.4×
P/FCF 13.2×
EV/EBITDA 11.1×
EV/Sales 1.0×
FCF Yield 7.6%
Gross Margin 11.2%
Operating Margin 5.0%
Net Margin 3.6%
ROE 40.5%
ROIC 12.7%
ROA 7.4%
Revenue -1.3%
Operating Income -26.0%
EPS (diluted) -25.4%
Free Cash Flow 31.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 1.5×
Interest Coverage 24.4×
Dividend Yield 4.8%
Payout Ratio 111.0%
Annual · latest fiscal year ends 2025-12-31