Altman Z-Score
0.49 Distress 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 22.7×
P/S 0.9×
P/B 2.6×
P/FCF 12.4×
EV/EBITDA 9.7×
EV/Sales 2.2×
FCF Yield 8.0%
Gross Margin 17.0%
Operating Margin 10.6%
Net Margin 4.1%
ROE 11.6%
ROIC 2.9%
ROA 1.5%
Revenue 2.8%
Operating Income 25.8%
EPS (diluted) 206.0%
Free Cash Flow -21.8%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 4.5×
Net Debt / EBITDA 5.6×
Interest Coverage 1.2×
Dividend Yield 9.3%
Payout Ratio 210.8%
Annual · latest fiscal year ends 2025-12-31