Altman Z-Score
4.37 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 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 23.2×
P/S 0.8×
P/B 9.4×
P/FCF 13.3×
EV/EBITDA 10.8×
EV/Sales 1.0×
FCF Yield 7.5%
Gross Margin 36.0%
Operating Margin 5.1%
Net Margin 3.6%
ROE 40.5%
ROIC 12.9%
ROA 7.4%
Revenue -1.3%
Operating Income -25.1%
EPS (diluted) -25.6%
Free Cash Flow 30.7%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 1.5×
Interest Coverage 24.7×
Dividend Yield 4.8%
Payout Ratio 111.0%
Annual · latest fiscal year ends 2025-12-31